PIVOTREE INC (PVT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PVT - CA72583H1064 - Common Stock
1.63 CAD
-0.01 (-0.61%)
PVT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the IT Services industry. PVT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PVT is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PVT was profitable.
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
PVT's Return On Assets of 6.17% is amongst the best of the industry. PVT outperforms 81.82% of its industry peers.
PVT has a better Return On Equity (6.85%) than 81.82% of its industry peers.
PVT's Return On Invested Capital of 2.43% is fine compared to the rest of the industry. PVT outperforms 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
PVT has a Profit Margin of 4.98%. This is amongst the best in the industry. PVT outperforms 81.82% of its industry peers.
PVT has a better Operating Margin (2.46%) than 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.
PVT's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for PVT remains at a similar level compared to 1 year ago.
The number of shares outstanding for PVT has been increased compared to 5 years ago.
Compared to 1 year ago, PVT has an improved debt to assets ratio.
2.2 Solvency
PVT has an Altman-Z score of 5.05. This indicates that PVT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.05, PVT belongs to the best 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 | 5.05 |
ROIC/WACC0.31
WACC7.74%
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.
A Quick Ratio of 4.15 indicates that PVT has no problem at all paying its short term obligations.
The Quick ratio of PVT (4.15) is better than 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
Based on estimates for the next years, PVT will show a very strong growth in Earnings Per Share. The EPS will grow by 50.64% on average per year.
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 32.60, which means the current valuation is very expensive for PVT.
Compared to the rest of the industry, the Price/Earnings ratio of PVT indicates a rather cheap valuation: PVT is cheaper than 81.82% of the companies listed in the same industry.
PVT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 13.76, which indicates a correct valuation of PVT.
Based on the Price/Forward Earnings ratio, PVT is valued cheaper than 90.91% 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 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.6 | ||
| Fwd PE | 13.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PVT is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PVT is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.58 | ||
| EV/EBITDA | 5.05 |
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 50.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
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 | N/A |
TSX-V:PVT (12/8/2025, 7:00:00 PM)
1.63
-0.01 (-0.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.67%
Inst Owner ChangeN/A
Ins Owners30.33%
Ins Owner ChangeN/A
Market Cap42.90M
Revenue(TTM)70.16M
Net Income(TTM)3.50M
Analysts86
Price Target2.3 (41.1%)
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)145.63%
Min EPS beat(2)94.17%
Max EPS beat(2)197.09%
EPS beat(4)4
Avg EPS beat(4)141.02%
Min EPS beat(4)75.73%
Max EPS beat(4)197.09%
EPS beat(8)4
Avg EPS beat(8)4.37%
EPS beat(12)6
Avg EPS beat(12)-2.41%
EPS beat(16)8
Avg EPS beat(16)-6.18%
Revenue beat(2)0
Avg Revenue beat(2)-5.8%
Min Revenue beat(2)-8.3%
Max Revenue beat(2)-3.29%
Revenue beat(4)1
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-8.3%
Max Revenue beat(4)2.34%
Revenue beat(8)1
Avg Revenue beat(8)-5.98%
Revenue beat(12)2
Avg Revenue beat(12)-5.61%
Revenue beat(16)6
Avg Revenue beat(16)-2.69%
PT rev (1m)-5.26%
PT rev (3m)3.84%
EPS NQ rev (1m)100%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)6.25%
EPS NY rev (3m)50%
Revenue NQ rev (1m)-4.93%
Revenue NQ rev (3m)-4.47%
Revenue NY rev (1m)-2%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.6 | ||
| Fwd PE | 13.76 | ||
| P/S | 0.61 | ||
| P/FCF | 8.58 | ||
| P/OCF | 6.91 | ||
| P/B | 0.84 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)0.05
EY3.07%
EPS(NY)0.12
Fwd EY7.27%
FCF(TTM)0.19
FCFY11.65%
OCF(TTM)0.24
OCFY14.46%
SpS2.67
BVpS1.94
TBVpS0.72
PEG (NY)0.23
PEG (5Y)N/A
Graham Number1.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 6.85% | ||
| ROCE | 3.38% | ||
| ROIC | 2.43% | ||
| ROICexc | 3.16% | ||
| ROICexgc | 17.2% | ||
| OM | 2.46% | ||
| PM (TTM) | 4.98% | ||
| GM | 45.17% | ||
| FCFM | 7.12% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 26.51% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.77% | ||
| Profit Quality | 142.94% | ||
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 | ||
| Altman-Z | 5.05 |
F-Score8
WACC7.74%
ROIC/WACC0.31
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)110.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
EPS Next Y139.8%
EPS Next 2Y50.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.43%
Revenue growth 3Y5.02%
Revenue growth 5Y5.56%
Sales Q2Q%-17.68%
Revenue Next Year-13.09%
Revenue Next 2Y-8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y119.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y786.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1170.62%
OCF growth 3YN/A
OCF growth 5YN/A
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 of PIVOTREE INC (PVT.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to PIVOTREE INC (PVT.CA). This can be considered as Undervalued.
Can you provide the profitability details for PIVOTREE INC?
PIVOTREE INC (PVT.CA) has a profitability rating of 4 / 10.
What is the financial health of PIVOTREE INC (PVT.CA) stock?
The financial health rating of PIVOTREE INC (PVT.CA) is 9 / 10.
Can you provide the expected EPS growth for PVT stock?
The Earnings per Share (EPS) of PIVOTREE INC (PVT.CA) is expected to grow by 139.8% in the next year.