Business Description
Pender Growth Fund Inc
NAICS : 523920
SIC : 7211
ISIN : CA70671Q1037
Share Class Description:
PNDDF: Class CTotal Employee Number:
100Compare
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Traded in other countries / regions
PTF.CanadaPNDDF.USA IPO Date
2017-01-18Description
Pender Growth Fund Inc is an asset management firm. The investment objective of the company is to achieve long-term capital growth from investment in opportunities identified by the Manager. The company generates its revenue in the form of dividends and interest. Its solutions include: All Fund Solutions; Equity; Fixed Income; Multi-Asset; Liquid Alternative; and Venture Capital.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66.3 | |||||
3-Year EPS without NRI Growth Rate | 65.5 | |||||
3-Year FCF Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | 21.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 3.25 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 62.73 | |||||
FCF Margin % | -138.94 | |||||
OCF Margin % | -138.94 | |||||
ROE % | 1.16 | |||||
ROA % | 1.15 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 91.25 | |||||
PE Ratio without NRI | 91.25 | |||||
Shiller PE Ratio | 8.54 | |||||
PEG Ratio | 7.93 | |||||
PS Ratio | 50.34 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
EV-to-Revenue | 44.03 | |||||
EV-to-FCF | -31.01 | |||||
Price-to-GF-Value | 12.34 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.81 | |||||
Price-to-Graham-Number | 1.89 | |||||
| Price-to-Net-Cash | 30.84 | |||||
FCF Yield % | -3.11 | |||||
Forward Rate of Return (Yacktman) % | 12.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pender Growth Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.654 | ||
| EPS (TTM) ($) | 0.124 | ||
| Beta | 0.1824 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 6.7844 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 6.7844 - 6.7844 | ||
| Shares Outstanding (Mil) | 6.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pender Growth Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pender Growth Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pender Growth Fund Inc Frequently Asked Questions
What is Pender Growth Fund Inc(PNDDF)'s stock price today?
The current price of PNDDF is $6.78. The 52 week high of PNDDF is $6.78 and 52 week low is $6.78.
When is next earnings date of Pender Growth Fund Inc(PNDDF)?
The next earnings date of Pender Growth Fund Inc(PNDDF) is .
Does Pender Growth Fund Inc(PNDDF) pay dividends? If so, how much?
Pender Growth Fund Inc(PNDDF) does not pay dividend.
Guru Commentaries on OTCPK:PNDDF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pender Growth Fund Inc
No articles.
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