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Pender Growth FundPNDDF 32 3-Year EPS without NRI Growth Rate is 65.50% as of Jun. 2026. GuruFocus rates PNDDF with a GF Score™ of 32/100 and a GF Value™ of $0.22. The stock has 3 warning signs investors should review. Among 837 Asset Management companies, Pender Growth Fund ranks better than 88.17% on this metric.
During the past 12 months, Pender Growth Fund's average EPS without NRI Growth Rate was -100.60% per year.
During the past 3 years, the average EPS without NRI Growth Rate was 65.50% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Pender Growth Fund was 136.00% per year. The lowest was -57.60% per year. And the median was 0.00% per year.
Pender Growth Fund (OTCPK:PNDDF) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
Pender Growth Fund 3-Year EPS without NRI Growth Rate Related Terms
PNDDF vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, Pender Growth Fund's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pender Growth Fund's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where Pender Growth Fund's 3-Year EPS without NRI Growth Rate falls into.
Pender Growth Fund 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 65.50% mean?
Pender Growth Fund (PNDDF) has a 3-Year EPS without NRI Growth Rate of 65.50% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Pender Growth Fund and its competitors. According to the industry distribution chart, Pender Growth Fund ranks #99 out of 837 companies in the Asset Management industry, placing it in the top 11.8%.
Is Pender Growth Fund's 3-Year EPS without NRI Growth Rate too high?
Pender Growth Fund's current 3-Year EPS without NRI Growth Rate is 65.50%. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 11.70. Pender Growth Fund's value of 65.50% is 459.8% above this industry median. Based on the distribution chart, Pender Growth Fund ranks #99 out of 837 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pender Growth Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Pender Growth Fund's 3-Year EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Pender Growth Fund ranks #99 out of 837 companies for 3-Year EPS without NRI Growth Rate. This places Pender Growth Fund in the top 12% of its industry — outperforming the majority of peers. The industry median 3-Year EPS without NRI Growth Rate is 11.70. Pender Growth Fund's value of 65.50% is 459.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pender Growth Fund's current 3-Year EPS without NRI Growth Rate of 65.50% is 459.8% 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Pender Growth Fund and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pender Growth Fund's current 3-Year EPS without NRI Growth Rate is 65.50%. 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 3-Year EPS without NRI Growth Rate of 65.50%. The stock's GF Value™ is $0.22, compared to a current price of $6.78 — trading 2983.8% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 65.50% and 459.8% above the Asset Management industry median of 11.70. Pender Growth Fund's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Pender Growth Fund (PNDDF), the current 3-Year EPS without NRI Growth Rate is 65.50% as of Jun. 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 2983.8% above its estimated GF Value™ of $0.22.
Key valuation signals for PNDDF:
3-Year EPS without NRI Growth Rate: 65.50%
GF Value™: $0.22 vs. price of $6.78 (2983.8% above fair value)
Industry Position: 459.8% above the Asset Management median (#99 of 837)
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.
32GF Score
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