PNDDF (Pender Growth Fund) EPS without NRI: $0.12 (TTM As of Mar. 2026)


PNDDF Pender Growth Fund Inc PNDDF
47 GF Score
Price $6.78
GF Value $0.55
! 4 Warning Signs
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What is Pender Growth Fund EPS without NRI?

Pender Growth Fund PNDDF 47 EPS without NRI is $0.12 as of Mar. 2026. 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 830 Asset Management companies, Pender Growth Fund ranks better than 88.31% on this metric.

Pender Growth Fund's earnings per share without non-recurring items for the three months ended in Mar. 2026 was $-0.06. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was $0.12.

During the past 12 months, Pender Growth Fund's average earnings per share (NRI) Growth Rate was -96.80% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 65.50% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Pender Growth Fund's EPS without NRI or its related term are showing as below:

PNDDF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -57.6   Med: 0   Max: 136
Current: 65.5

During the past 13 years, Pender Growth Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 136.00% per year. The lowest was -57.60% per year. And the median was 0.00% per year.

PNDDF's 3-Year EPS without NRI Growth Rate is ranked better than
88.31% of 830 companies
in the Asset Management industry
Industry Median: 12.4 vs PNDDF: 65.50

Pender Growth Fund's EPS (Diluted) for the three months ended in Mar. 2026 was $-0.06. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.12.

Pender Growth Fund's EPS (Basic) for the three months ended in Mar. 2026 was $-0.06. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.14.


Pender Growth Fund  (OTCPK:PNDDF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Pender Growth Fund EPS without NRI Related Terms


Pender Growth Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Pender Growth Fund's EPS without NRI 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.

Pender Growth Fund EPS without NRI Chart

Pender Growth Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.55 -12.40 0.10 5.34 -0.50

Pender Growth Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.66 0.90 -0.03 -0.69 -0.06

PNDDF vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Pender Growth Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pender Growth Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Pender Growth Fund's PE Ratio without NRI falls into.


PNDDF
47GF Score
Pender Growth Fund Inc PNDDF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Pender Growth Fund EPS without NRI Calculation

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 EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.12

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.12 mean?
Pender Growth Fund (PNDDF) has a EPS without NRI of $0.12 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Pender Growth Fund and its competitors. According to the industry distribution chart, Pender Growth Fund ranks #97 out of 830 companies in the Asset Management industry, placing it in the top 11.7%.
Is Pender Growth Fund's EPS without NRI too high?
Pender Growth Fund's current EPS without NRI is $0.12. The Asset Management industry median EPS without NRI is 12.40. Pender Growth Fund's value of $0.12 is 99% below this industry median. Based on the distribution chart, Pender Growth Fund ranks #97 out of 830 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 47/100, reflecting its overall financial health beyond just this single metric.
How does Pender Growth Fund's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Pender Growth Fund ranks #97 out of 830 companies for EPS without NRI. This places Pender Growth Fund in the top 12% of its industry — outperforming the majority of peers. The industry median EPS without NRI is 12.40. Pender Growth Fund's value of $0.12 is 99% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pender Growth Fund's current EPS without NRI of $0.12 is 99% below 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Pender Growth Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pender Growth Fund's current EPS without NRI is $0.12. 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 EPS without NRI of $0.12. 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 EPS without NRI is $0.12 and 99% below the Asset Management industry median of 12.40. 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Pender Growth Fund (PNDDF), the current EPS without NRI is $0.12 as of Mar. 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:

  • EPS without NRI: $0.12
  • GF Value™: $0.55 vs. price of $6.78 (1133.5% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 99% below the Asset Management median (#97 of 830)

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 Business Description

Other Exchanges PTF:Canada
Address 1066 West Hastings Street, Suite 1830, Vancouver, BC, CAN, V6E 3X2
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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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.78
Price
$0.55
GF Value