Pender Growth FundPNDDF 47 Buyback Yield % is 3.25 as of Jul. 02, 2026, which is 53% above its 10-year median of 2.13. GuruFocus rates PNDDF with a GF Score™ of 47/100 and a GF Value™ of $0.55. The stock has 4 warning signs investors should review. Among 753 Asset Management companies, Pender Growth Fund ranks better than 74.9% on this metric.
Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.
Pender Growth Fund Buyback Yield % Historical Data
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The historical data trend for Pender Growth Fund's Buyback Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Pender Growth Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pender Growth Fund Buyback Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pender Growth Fund's Buyback Yield % distribution charts can be found below:
* The bar in red indicates where Pender Growth Fund's Buyback Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pender Growth Fund (PNDDF) has a Buyback Yield % of 3.25 as of Jul. 02, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Pender Growth Fund and its competitors. This is 53% above median its historical median of 2.13. According to the industry distribution chart, Pender Growth Fund ranks #189 out of 753 companies in the Asset Management industry, placing it in the top 25.1%.
Is Pender Growth Fund's Buyback Yield % too high?
Pender Growth Fund's current Buyback Yield % of 3.25 is 53% above median its 10-year median of 2.13. The Asset Management industry median Buyback Yield % is 0.19. Pender Growth Fund's value of 3.25 is 1610.5% above this industry median. Based on the distribution chart, Pender Growth Fund ranks #189 out of 753 companies in the Asset Management industry, which is above the industry midpoint. Overall, Pender Growth Fund has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Pender Growth Fund's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pender Growth Fund ranks #189 out of 753 companies for Buyback Yield %. This puts Pender Growth Fund in the upper half of its industry. The industry median Buyback Yield % is 0.19. Pender Growth Fund's value of 3.25 is 1610.5% above this benchmark. While the company's 10-year median is 2.13 vs. the industry median of 0.19, Pender Growth Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 753 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pender Growth Fund's current Buyback Yield % of 3.25 is 1610.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Pender Growth Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pender Growth Fund's current Buyback Yield % is 3.25, which is 53% above median its own 10-year median of 2.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pender Growth Fund stock overvalued right now?
Pender Growth Fund (PNDDF) has a current Buyback Yield % of 3.25. The stock's GF Value™ is $0.55, compared to a current price of $6.78 — trading 1133.5% above its estimated fair value. The current Buyback Yield % is 3.25, which is 53% above median its 10-year median of 2.13 and 1610.5% above the Asset Management industry median of 0.19. Pender Growth Fund's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Pender Growth Fund (PNDDF), the current Buyback Yield % is 3.25 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pender Growth Fund (PNDDF) Overvalued in 2026?
Based on GuruFocus' analysis, Pender Growth Fund stock appears to be overvalued.
The current stock price of $6.78 is trading 1133.5% above its estimated GF Value™ of $0.55.
Key valuation signals for PNDDF:
Buyback Yield %: 3.25 (53% above median its 10-year median of 2.13)
GF Value™: $0.55 vs. price of $6.78 (1133.5% above fair value)
Industry Position: 1610.5% above the Asset Management median (#189 of 753)
No single metric tells the full story. See the PNDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
47GF Score
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