PIVOTREE INC (PVT.CA) Stock Fundamental Analysis
TSX-V:PVT - TSX Venture Exchange - CA72583H1064 - Common Stock - Currency: CAD
PVT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the IT Services industry. No worries on liquidiy or solvency for PVT as it has an excellent financial health rating, but there are worries on the profitability. PVT has a expensive valuation and it also scores bad on growth.
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.
PVT had negative earnings in each of the past 5 years.
In the past 5 years PVT reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -17.18%, PVT is in line with its industry, outperforming 41.67% of the companies in the same industry.
PVT has a Return On Equity (-19.70%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.18% | ||
| ROE | -19.7% | ||
| 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
PVT has a Gross Margin (42.75%) which is comparable to the rest of the 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 | 42.75% |
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.
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
An Altman-Z score of 3.01 indicates that PVT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.01, PVT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 better Debt to Equity ratio (0.00) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.01 |
ROIC/WACCN/A
WACC8.39%
2.3 Liquidity
PVT has a Current Ratio of 2.86. This indicates that PVT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.86, PVT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
PVT has a Quick Ratio of 2.86. This indicates that PVT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.86, PVT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 |
3. Growth
3.1 Past
PVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
Looking at the last year, PVT shows a very negative growth in Revenue. The Revenue has decreased by -10.76% in the last year.
PVT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)-10.76%
Revenue growth 3Y5.02%
Revenue growth 5Y5.56%
Sales Q2Q%-8.45%
3.2 Future
Based on estimates for the next years, PVT will show a very strong growth in Earnings Per Share. The EPS will grow by 42.66% on average per year.
PVT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.51% yearly.
EPS Next Y91.81%
EPS Next 2Y42.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.77%
Revenue Next 2Y-3.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 87.38, PVT can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, PVT is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.78, PVT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.38 |
4.2 Price Multiples
PVT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PVT is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.46 |
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.
A more expensive valuation may be justified as PVT's earnings are expected to grow with 42.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PVT (8/13/2025, 7:00:00 PM)
1.35
+0.07 (+5.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.67%
Inst Owner ChangeN/A
Ins Owners30.15%
Ins Owner ChangeN/A
Market Cap35.65M
Analysts83.64
Price Target2.12 (57.04%)
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)136.41%
Min EPS beat(2)75.73%
Max EPS beat(2)197.09%
EPS beat(4)2
Avg EPS beat(4)-43.76%
Min EPS beat(4)-230.1%
Max EPS beat(4)197.09%
EPS beat(8)2
Avg EPS beat(8)-59.63%
EPS beat(12)5
Avg EPS beat(12)-27.46%
EPS beat(16)6
Avg EPS beat(16)-28.15%
Revenue beat(2)1
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-6.07%
Max Revenue beat(2)2.34%
Revenue beat(4)1
Avg Revenue beat(4)-5.13%
Min Revenue beat(4)-10.63%
Max Revenue beat(4)2.34%
Revenue beat(8)1
Avg Revenue beat(8)-7.18%
Revenue beat(12)4
Avg Revenue beat(12)-3.86%
Revenue beat(16)6
Avg Revenue beat(16)-2.56%
PT rev (1m)0%
PT rev (3m)13.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-49.92%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.59%
Revenue NY rev (1m)-3.24%
Revenue NY rev (3m)-3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.38 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 73.86 | ||
| P/B | 0.74 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 20.46 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.02
Fwd EY1.14%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY1.35%
SpS2.9
BVpS1.82
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.18% | ||
| ROE | -19.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.75% | ||
| FCFM | 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
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-Score3
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 19.72% | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 33.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 | ||
| Altman-Z | 3.01 |
F-Score3
WACC8.39%
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)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y91.81%
EPS Next 2Y42.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.76%
Revenue growth 3Y5.02%
Revenue growth 5Y5.56%
Sales Q2Q%-8.45%
Revenue Next Year-9.77%
Revenue Next 2Y-3.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year148.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-267.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.3%
OCF growth 3YN/A
OCF growth 5YN/A