PNDDF (Pender Growth Fund) Moat Score: 2/10 (As of Jul. 02, 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 Moat Score?

Pender Growth Fund PNDDF 47 Moat Score is 2 as of Jul. 02, 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 1,694 Asset Management companies, Pender Growth Fund ranks better than 80.05% on this metric.

Pender Growth Fund has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Pender Growth Fund has No Moat: Pender Growth Fund Inc lacks significant market leadership or unique competitive advantages. It does not exhibit strong brand strength, network effects, or significant customer switching costs. The company operates in a competitive investment landscape with no discernible durable cost advantages or regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Pender Growth Fund might have No Moat - Very weak/transient advantages.

Pender Growth Fund  (OTCPK:PNDDF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Pender Growth Fund Moat Score Related Terms

PNDDF vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Pender Growth Fund's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pender Growth Fund's Moat Score distribution charts can be found below:

* The bar in red indicates where Pender Growth Fund's Moat Score falls into.


PNDDF
47GF Score
Pender Growth Fund Inc PNDDF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Pender Growth Fund (PNDDF) has a Moat Score of 2 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Pender Growth Fund ranks #338 out of 1694 companies in the Asset Management industry, placing it in the top 20%.
Is Pender Growth Fund's Moat Score too high?
Pender Growth Fund's current Moat Score is 2. Based on the distribution chart, Pender Growth Fund ranks #338 out of 1694 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 Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Pender Growth Fund ranks #338 out of 1694 companies for Moat Score. This places Pender Growth Fund in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Pender Growth Fund's current Moat Score is 2. 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 Moat Score of 2. 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 Moat Score is 2. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Pender Growth Fund (PNDDF), the current Moat Score is 2 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:

  • Moat Score: 2
  • GF Value™: $0.55 vs. price of $6.78 (1133.5% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.78
Price
$0.55
GF Value