Business Description
Pinetree Capital Ltd
NAICS : 523120
SIC : 7413
ISIN : CA7233308666
Description
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 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | 0.17 | |||||
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 | 39.72 | |||||
9-Day RSI | 49.52 | |||||
14-Day RSI | 55.97 | |||||
6-1 Month Momentum % | 46.67 | |||||
12-1 Month Momentum % | 49.35 |
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 86.9 | |||||
FCF Margin % | -58.56 | |||||
ROE % | 13.86 | |||||
ROA % | 13.73 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.25 | |||||
PE Ratio without NRI | 9.25 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 8 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.16 | |||||
EV-to-Revenue | 7.61 | |||||
EV-to-FCF | -13.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 0.69 | |||||
Price-to-Net-Cash | 29.47 | |||||
FCF Yield % | -7.37 | |||||
Forward Rate of Return (Yacktman) % | -5.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Pinetree Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 6.62 | ||
EPS (TTM) (C$) | 0.61 | ||
Beta | 0.26 | ||
Volatility % | 30.47 | ||
14-Day RSI | 55.97 | ||
14-Day ATR (C$) | 0.118449 | ||
20-Day SMA (C$) | 5.66 | ||
12-1 Month Momentum % | 49.35 | ||
52-Week Range (C$) | 3.46 - 5.8 | ||
Shares Outstanding (Mil) | 9.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pinetree Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pinetree Capital Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Pinetree Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |