Business Description
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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 | 82.55 | |||||
9-Day RSI | 73.53 | |||||
14-Day RSI | 68.89 | |||||
6-1 Month Momentum % | 45.75 | |||||
12-1 Month Momentum % | 51.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.1 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 95.73 | |||||
FCF Margin % | -33.97 | |||||
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 | 3.62 | |||||
PE Ratio without NRI | 3.62 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 3.45 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
EV-to-Revenue | 3.39 | |||||
EV-to-FCF | -9.98 | |||||
Price-to-Projected-FCF | 11.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 0.42 | |||||
Price-to-Net-Cash | 83.63 | |||||
FCF Yield % | -9.85 | |||||
Forward Rate of Return (Yacktman) % | -2.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 C$) | 18.206 | ||
EPS (TTM) (C$) | 1.85 | ||
Beta | 0.29 | ||
Volatility % | 30.83 | ||
14-Day RSI | 68.89 | ||
14-Day ATR (C$) | 0.172258 | ||
20-Day SMA (C$) | 6.161 | ||
12-1 Month Momentum % | 51.04 | ||
52-Week Range (C$) | 3.46 - 6.8 | ||
Shares Outstanding (Mil) | 9.39 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pinetree Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pinetree Capital Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Pinetree Capital Ltd Frequently Asked Questions
What is Pinetree Capital Ltd(TSX:PNP)'s stock price today?
The current price of TSX:PNP is C$6.69. The 52 week high of TSX:PNP is C$6.80 and 52 week low is C$3.46.
When is next earnings date of Pinetree Capital Ltd(TSX:PNP)?
The next earnings date of Pinetree Capital Ltd(TSX:PNP) is .
Does Pinetree Capital Ltd(TSX:PNP) pay dividends? If so, how much?
Pinetree Capital Ltd(TSX:PNP) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |