Pender Growth FundTSXV:PTF -0.68%47 FCF Margin % is 116.78% as of Mar. 2026, which is 631% above its 10-year median of 15.98. GuruFocus rates TSXV:PTF with a GF Score™ of 47/100 and a GF Value™ of C$1.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Pender Growth Fund ranks worse than 88.16% on this metric.
The historical rank and industry rank for Pender Growth Fund's FCF Margin % or its related term are showing as below:
TSXV:PTF'
s FCF Margin % Range Over the Past 10 Years
Min: -254.09 Med: 15.98 Max: 183.36
Current: -142
During the past 13 years, the highest FCF Margin % of Pender Growth Fund was 183.36%. The lowest was -254.09%. And the median was 15.98%.
TSXV:PTF's FCF Margin % is ranked worse than 88.16% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs TSXV:PTF: -142.00
Pender Growth Fund FCF Margin % Related Terms
Pender Growth Fund FCF Margin % Historical Data
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The historical data trend for Pender Growth Fund's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pender Growth Fund's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Pender Growth Fund's FCF Margin % 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 (TSXV:PTF) has a FCF Margin % of 116.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pender Growth Fund and its competitors. This is 631% above median its historical median of 15.98. According to the industry distribution chart, Pender Growth Fund ranks #1288 out of 1461 companies in the Asset Management industry, placing it in the top 88.2%.
Is Pender Growth Fund's FCF Margin % too high?
Pender Growth Fund's current FCF Margin % of 116.78% is 631% above median its 10-year median of 15.98. The Asset Management industry median FCF Margin % is 14.62. Pender Growth Fund's value of 116.78% is 698.8% above this industry median. Based on the distribution chart, Pender Growth Fund ranks #1288 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pender Growth Fund has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pender Growth Fund's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pender Growth Fund ranks #1288 out of 1461 companies for FCF Margin %. This places Pender Growth Fund in the lower half of its industry. The industry median FCF Margin % is 14.62. Pender Growth Fund's value of 116.78% is 698.8% above this benchmark. While the company's 10-year median is 15.98 vs. the industry median of 14.62, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pender Growth Fund's current FCF Margin % of 116.78% is 698.8% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pender Growth Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pender Growth Fund's current FCF Margin % is 116.78%, which is 631% above median its own 10-year median of 15.98. 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?
Based on GuruFocus' analysis, Pender Growth Fund (TSXV:PTF) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.19, compared to a current price of C$14.60 — trading 1126.9% above its estimated fair value. The current FCF Margin % is 116.78%, which is 631% above median its 10-year median of 15.98 and 698.8% above the Asset Management industry median of 14.62. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pender Growth Fund (TSXV:PTF), the current FCF Margin % is 116.78% 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 (TSXV:PTF) Overvalued in 2026?
Based on GuruFocus' analysis, Pender Growth Fund stock appears to be overvalued.
The current stock price of C$14.60 is trading 1126.9% above its estimated GF Value™ of C$1.19.
GuruFocus considers Pender Growth Fund to be Significantly Overvalued.
Key valuation signals for TSXV:PTF:
FCF Margin %: 116.78% (631% above median its 10-year median of 15.98)
GF Value™: C$1.19 vs. price of C$14.60 (1126.9% above fair value)
Industry Position: 698.8% above the Asset Management median (#1288 of 1461)
No single metric tells the full story. See the TSXV:PTF 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.
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