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
| 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 | 24.51 | |||||
| 9-Day RSI | 35.37 | |||||
| 14-Day RSI | 42.61 | |||||
| 3-1 Month Momentum % | 49.71 | |||||
| 6-1 Month Momentum % | 77.33 | |||||
| 12-1 Month Momentum % | 165.99 |
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 % | 96.64 | |||||
| FCF Margin % | 6.39 | |||||
| ROE % | 36.55 | |||||
| ROA % | 36.3 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.02 | |||||
| PE Ratio without NRI | 5.02 | |||||
| PEG Ratio | 0.69 | |||||
| PS Ratio | 4.84 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| Price-to-Free-Cash-Flow | 75.37 | |||||
| Price-to-Operating-Cash-Flow | 75.37 | |||||
| EV-to-Revenue | 4.64 | |||||
| EV-to-FCF | 72.53 | |||||
| Price-to-Projected-FCF | 6.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Cash | 26.58 | |||||
| FCF Yield % | 1.32 | |||||
| Forward Rate of Return (Yacktman) % | 5.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider 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$) | 19.598 | ||
| EPS (TTM) (C$) | 2.01 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.87 | ||
| Volatility % | 42.98 | ||
| 14-Day RSI | 42.61 | ||
| 14-Day ATR (C$) | 0.972333 | ||
| 20-Day SMA (C$) | 11.5785 | ||
| 12-1 Month Momentum % | 165.99 | ||
| 52-Week Range (C$) | 3.46 - 15.43 | ||
| Shares Outstanding (Mil) | 9.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pinetree Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pinetree Capital Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$10.10. The 52 week high of TSX:PNP is C$15.43 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 | |||
|---|---|---|---|---|
| No Press Release | ||||
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