PIVOTREE INC (PVT.CA) Stock Fundamental Analysis
Canada - TSX-V:PVT - CA72583H1064 - Common Stock
1.58 CAD
-0.06 (-3.66%)
PVT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the IT Services industry. PVT has a great financial health rating, but its profitability evaluates not so good. PVT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PVT has reported negative net income.
PVT had a positive operating cash flow in the past year.
In the past 5 years PVT always reported negative net income.
In the past 5 years PVT reported 4 times negative operating cash flow.
1.2 Ratios
PVT's Return On Assets of -4.61% is fine compared to the rest of the industry. PVT outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of -5.08%, PVT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.61% | ||
| ROE | -5.08% | ||
| ROIC | N/A |
ROA(3y)-14.57%
ROA(5y)-12.5%
ROE(3y)-17.07%
ROE(5y)-15.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 43.15%, PVT is in line with its industry, outperforming 58.33% of the companies in the same industry.
PVT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PVT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y-5.33%
2. Health
2.1 Basic Checks
PVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PVT has about the same amount of shares outstanding.
Compared to 5 years ago, PVT has more shares outstanding
PVT has a better debt/assets ratio than last year.
2.2 Solvency
PVT has an Altman-Z score of 5.23. This indicates that PVT is financially healthy and has little risk of bankruptcy at the moment.
PVT has a better Altman-Z score (5.23) than 91.67% of its industry peers.
The Debt to FCF ratio of PVT is 0.24, which is an excellent value as it means it would take PVT, only 0.24 years of fcf income to pay off all of its debts.
PVT has a better Debt to FCF ratio (0.24) than 91.67% of its industry peers.
PVT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
PVT has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PVT outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 5.23 |
ROIC/WACCN/A
WACC8.55%
2.3 Liquidity
PVT has a Current Ratio of 4.33. This indicates that PVT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.33, PVT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PVT has a Quick Ratio of 4.33. This indicates that PVT is financially healthy and has no problem in meeting its short term obligations.
PVT's Quick ratio of 4.33 is amongst the best of the industry. PVT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.05% over the past year.
PVT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.75%.
PVT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)54.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.88%
Revenue 1Y (TTM)-11.75%
Revenue growth 3Y5.02%
Revenue growth 5Y5.56%
Sales Q2Q%-14.74%
3.2 Future
The Earnings Per Share is expected to grow by 51.03% on average over the next years. This is a very strong growth
PVT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.91% yearly.
EPS Next Y135.89%
EPS Next 2Y51.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.5%
Revenue Next 2Y-4.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PVT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 12.78, PVT is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PVT indicates a rather cheap valuation: PVT is cheaper than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, PVT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
PVT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PVT is cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PVT is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.39 | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PVT's earnings are expected to grow with 51.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PVT (9/19/2025, 7:00:00 PM)
1.58
-0.06 (-3.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.67%
Inst Owner ChangeN/A
Ins Owners30.23%
Ins Owner ChangeN/A
Market Cap41.71M
Analysts83.64
Price Target2.21 (39.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)197.09%
Min EPS beat(2)197.09%
Max EPS beat(2)197.09%
EPS beat(4)3
Avg EPS beat(4)63.04%
Min EPS beat(4)-217.74%
Max EPS beat(4)197.09%
EPS beat(8)3
Avg EPS beat(8)-23.22%
EPS beat(12)6
Avg EPS beat(12)-6.78%
EPS beat(16)7
Avg EPS beat(16)-12.98%
Revenue beat(2)1
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)2.34%
Revenue beat(4)1
Avg Revenue beat(4)-4.42%
Min Revenue beat(4)-10.63%
Max Revenue beat(4)2.34%
Revenue beat(8)1
Avg Revenue beat(8)-6.17%
Revenue beat(12)3
Avg Revenue beat(12)-4.74%
Revenue beat(16)6
Avg Revenue beat(16)-2.33%
PT rev (1m)4%
PT rev (3m)4%
EPS NQ rev (1m)100%
EPS NQ rev (3m)300%
EPS NY rev (1m)35.3%
EPS NY rev (3m)538.09%
Revenue NQ rev (1m)-2.93%
Revenue NQ rev (3m)-12.12%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-5.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.78 | ||
| P/S | 0.57 | ||
| P/FCF | 41.39 | ||
| P/OCF | 18.11 | ||
| P/B | 0.84 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.12
Fwd EY7.82%
FCF(TTM)0.04
FCFY2.42%
OCF(TTM)0.09
OCFY5.52%
SpS2.78
BVpS1.88
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.61% | ||
| ROE | -5.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.15% | ||
| FCFM | 1.37% |
ROA(3y)-14.57%
ROA(5y)-12.5%
ROE(3y)-17.07%
ROE(5y)-15.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y-5.33%
F-Score6
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 23.34% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 60.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 | ||
| Altman-Z | 5.23 |
F-Score6
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)18.2%
Cap/Depr(5y)17.42%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.88%
EPS Next Y135.89%
EPS Next 2Y51.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.75%
Revenue growth 3Y5.02%
Revenue growth 5Y5.56%
Sales Q2Q%-14.74%
Revenue Next Year-11.5%
Revenue Next 2Y-4.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y181.55%
OCF growth 3YN/A
OCF growth 5YN/A