Business Description
![Pinetree Capital Ltd Pinetree Capital Ltd logo](https://static.gurufocus.com/logos/0C00000I5J.png?14)
Pinetree Capital Ltd
NAICS : 523120
SIC : 7413
ISIN : CA7233308666
Description
Pinetree Capital Ltd is an investment and merchant banking company. It is engaged in the small-cap market with early stage investments in resource and technology components. The company has a single reportable geographic segment, Canada. Pinetree's investment portfolio consists of investments, cash, cash equivalents, and cash due from brokers.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EPS without NRI Growth Rate | 31.2 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.48 | |||||
9-Day RSI | 45.65 | |||||
14-Day RSI | 49.57 | |||||
6-1 Month Momentum % | 45.65 | |||||
12-1 Month Momentum % | 54.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.1 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 95.73 | |||||
FCF Margin % | -34.32 | |||||
ROE % | 38.83 | |||||
ROA % | 38.52 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.41 | |||||
PE Ratio without NRI | 3.41 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 3.26 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.05 | |||||
EV-to-Revenue | 3.24 | |||||
EV-to-FCF | -9.92 | |||||
Price-to-Projected-FCF | 11.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 0.4 | |||||
Price-to-Net-Cash | 85.2 | |||||
FCF Yield % | -10.31 | |||||
Forward Rate of Return (Yacktman) % | -2.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pinetree Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 12.434 | ||
EPS (TTM) (€) | 1.263 | ||
Beta | 0.55 | ||
Volatility % | 34.63 | ||
14-Day RSI | 49.57 | ||
14-Day ATR (€) | 0.195536 | ||
20-Day SMA (€) | 4.344 | ||
12-1 Month Momentum % | 54.62 | ||
52-Week Range (€) | 2.28 - 4.76 | ||
Shares Outstanding (Mil) | 9.39 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pinetree Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pinetree Capital Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Pinetree Capital Ltd Frequently Asked Questions
What is Pinetree Capital Ltd(FRA:PI1)'s stock price today?
The current price of FRA:PI1 is €4.26. The 52 week high of FRA:PI1 is €4.76 and 52 week low is €2.28.
When is next earnings date of Pinetree Capital Ltd(FRA:PI1)?
The next earnings date of Pinetree Capital Ltd(FRA:PI1) is .
Does Pinetree Capital Ltd(FRA:PI1) pay dividends? If so, how much?
Pinetree Capital Ltd(FRA:PI1) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |