PIVOTREE INC (PVT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PVT - CA72583H1064 - Common Stock
1.81 CAD
-0.01 (-0.55%)
Taking everything into account, PVT scores 5 out of 10 in our fundamental rating. PVT was compared to 11 industry peers in the IT Services industry. While PVT has a great health rating, its profitability is only average at the moment. PVT is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PVT had positive earnings in the past year.
- In the past year PVT had a positive cash flow from operations.
- In the past 5 years PVT always reported negative net income.
- PVT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- PVT's Return On Assets of 6.17% is fine compared to the rest of the industry. PVT outperforms 72.73% of its industry peers.
- PVT has a Return On Equity of 6.85%. This is amongst the best in the industry. PVT outperforms 81.82% of its industry peers.
- PVT has a better Return On Invested Capital (2.43%) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 6.85% | ||
| ROIC | 2.43% |
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 Profit Margin, with a value of 4.98%, PVT belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- PVT's Operating Margin of 2.46% is fine compared to the rest of the industry. PVT outperforms 72.73% of its industry peers.
- Looking at the Gross Margin, with a value of 45.17%, PVT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- In the last couple of years the Gross Margin of PVT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.46% | ||
| PM (TTM) | 4.98% | ||
| GM | 45.17% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PVT is destroying value.
- PVT has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for PVT has been increased compared to 5 years ago.
- The debt/assets ratio for PVT has been reduced compared to a year ago.
2.2 Solvency
- PVT has an Altman-Z score of 5.42. This indicates that PVT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.42, PVT belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- There is no outstanding debt for PVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 5.42 |
ROIC/WACC0.29
WACC8.39%
2.3 Liquidity
- A Current Ratio of 4.15 indicates that PVT has no problem at all paying its short term obligations.
- The Current ratio of PVT (4.15) is better than 100.00% of its industry peers.
- PVT has a Quick Ratio of 4.15. This indicates that PVT is financially healthy and has no problem in meeting its short term obligations.
- PVT's Quick ratio of 4.15 is amongst the best of the industry. PVT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
- PVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.42%, which is quite impressive.
- PVT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.43%.
- The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)110.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
Revenue 1Y (TTM)-13.43%
Revenue growth 3Y5.02%
Revenue growth 5Y5.56%
Sales Q2Q%-17.68%
3.2 Future
- PVT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.64% yearly.
- PVT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.07% yearly.
EPS Next Y139.8%
EPS Next 2Y50.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.09%
Revenue Next 2Y-8.07%
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
- The Price/Earnings ratio is 36.20, which means the current valuation is very expensive for PVT.
- Based on the Price/Earnings ratio, PVT is valued cheaper than 81.82% of the companies in the same industry.
- PVT is valuated rather expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.28, which indicates a correct valuation of PVT.
- PVT's Price/Forward Earnings ratio is rather cheap when compared to the industry. PVT is cheaper than 81.82% of the companies in the same industry.
- PVT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.2 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PVT indicates a rather cheap valuation: PVT is cheaper than 100.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PVT indicates a rather cheap valuation: PVT is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.53 | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
- PVT's 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 50.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y50.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PIVOTREE INC / PVT.CA FAQ
What is the fundamental rating for PVT stock?
ChartMill assigns a fundamental rating of 5 / 10 to PVT.CA.
What is the valuation status for PVT stock?
ChartMill assigns a valuation rating of 7 / 10 to PIVOTREE INC (PVT.CA). This can be considered as Undervalued.
How profitable is PIVOTREE INC (PVT.CA) stock?
PIVOTREE INC (PVT.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for PVT stock?
The financial health rating of PIVOTREE INC (PVT.CA) is 9 / 10.