Business Description
Pender Growth Fund Inc
NAICS : 523920
SIC : 7211
ISIN : CA70671Q1037
Share Class Description:
TSXV:PTF: Class CTotal Employee Number:
100Compare
Compare
Traded in other countries / regions
PTF.CanadaPNDDF.USA IPO Date
2010-08-23Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 94.04 | |||||
9-Day RSI | 84.52 | |||||
14-Day RSI | 74.52 | |||||
3-1 Month Momentum % | -0.8 | |||||
6-1 Month Momentum % | -4.06 | |||||
12-1 Month Momentum % | 6.29 |
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 % | 3.06 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 62.73 | |||||
FCF Margin % | -142 | |||||
OCF Margin % | -142 | |||||
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 | 96.82 | |||||
PE Ratio without NRI | 96.82 | |||||
Shiller PE Ratio | 9.07 | |||||
PEG Ratio | 8.42 | |||||
PS Ratio | 53.42 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-Revenue | 46.82 | |||||
EV-to-FCF | -32.99 | |||||
Price-to-GF-Value | 12.91 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 9.39 | |||||
Price-to-Graham-Number | 2 | |||||
| Price-to-Net-Cash | 32.96 | |||||
FCF Yield % | -2.93 | |||||
Forward Rate of Return (Yacktman) % | 11.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Pender Growth Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2.2 | ||
| EPS (TTM) (C$) | 0.16 | ||
| Beta | 0.1047 | ||
| 3-Year Sharpe Ratio | 0.85 | ||
| 3-Year Sortino Ratio | 2.59 | ||
| Volatility % | 10.7 | ||
| 14-Day RSI | 74.52 | ||
| 14-Day ATR (C$) | 0.093676 | ||
| 20-Day SMA (C$) | 14.8575 | ||
| 12-1 Month Momentum % | 6.29 | ||
| 52-Week Range (C$) | 13.26 - 16.49 | ||
| Shares Outstanding (Mil) | 6.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pender Growth Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pender Growth Fund Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pender Growth Fund Inc Frequently Asked Questions
What is Pender Growth Fund Inc(TSXV:PTF)'s stock price today?
The current price of TSXV:PTF is C$15.17. The 52 week high of TSXV:PTF is C$16.49 and 52 week low is C$13.26.
When is next earnings date of Pender Growth Fund Inc(TSXV:PTF)?
The next earnings date of Pender Growth Fund Inc(TSXV:PTF) is .
Does Pender Growth Fund Inc(TSXV:PTF) pay dividends? If so, how much?
Pender Growth Fund Inc(TSXV:PTF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pender Growth Fund Inc
No articles.
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