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Business Description
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 | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 128 | |||||
| 3-Year EPS without NRI Growth Rate | 162.6 | |||||
| 3-Year Book Growth Rate | 26.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.81 | |||||
| 9-Day RSI | 70.62 | |||||
| 14-Day RSI | 67.32 | |||||
| 3-1 Month Momentum % | 20.05 | |||||
| 6-1 Month Momentum % | 80.18 | |||||
| 12-1 Month Momentum % | 135.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.12 | |||||
| FCF Margin % | 8.88 | |||||
| ROE % | 54.72 | |||||
| ROA % | 54.35 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.42 | |||||
| PE Ratio without NRI | 4.42 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 4.29 | |||||
| PB Ratio | 1.84 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| Price-to-Free-Cash-Flow | 48.1 | |||||
| Price-to-Operating-Cash-Flow | 48.1 | |||||
| EV-to-Revenue | 4.13 | |||||
| EV-to-FCF | 46.49 | |||||
| Price-to-Projected-FCF | 5.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Cash | 31.02 | |||||
| FCF Yield % | 2.07 | |||||
| Forward Rate of Return (Yacktman) % | 10.41 |
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
Pinetree Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23.938 | ||
| EPS (TTM) ($) | 2.474 | ||
| Beta | 0.2 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 43.06 | ||
| 14-Day RSI | 67.32 | ||
| 14-Day ATR ($) | 0.253577 | ||
| 20-Day SMA ($) | 10.094851 | ||
| 12-1 Month Momentum % | 135.85 | ||
| 52-Week Range ($) | 4 - 11.2015 | ||
| Shares Outstanding (Mil) | 9.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pinetree Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pinetree Capital Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pinetree Capital Ltd Frequently Asked Questions
What is Pinetree Capital Ltd(PNPFF)'s stock price today?
The current price of PNPFF is $10.87. The 52 week high of PNPFF is $11.20 and 52 week low is $4.00.
When is next earnings date of Pinetree Capital Ltd(PNPFF)?
The next earnings date of Pinetree Capital Ltd(PNPFF) is .
Does Pinetree Capital Ltd(PNPFF) pay dividends? If so, how much?
Pinetree Capital Ltd(PNPFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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