PINWF (Pinewood Technologies Group) Risk Assessment


PINWF Pinewood Technologies Group PLC PINWF
39 GF Score
Price $3.93
GF Value $0.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pinewood Technologies Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Pinewood Technologies Group is: No Data: Cannot be evaluated.

Pinewood Technologies Group  (OTCPK:PINWF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Pinewood Technologies Group Risk Assessment Related Terms

PINWF vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, Pinewood Technologies Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Pinewood Technologies Group Risk Assessment vs Software Industry

For the Software industry and Technology sector, Pinewood Technologies Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pinewood Technologies Group's Risk Assessment falls into.


PINWF
39GF Score
Pinewood Technologies Group PLC PINWF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pinewood Technologies Group (PINWF) Overvalued in 2026?

Based on GuruFocus' analysis, Pinewood Technologies Group stock appears to be overvalued. The current stock price of $3.93 is trading 3825% above its estimated GF Value™ of $0.10. GuruFocus considers Pinewood Technologies Group to be Significantly Overvalued.

Key valuation signals for PINWF:

  • Risk Assessment:
  • GF Value™: $0.10 vs. price of $3.93 (3825% above fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the PINWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pinewood Technologies Group Business Description

Other Exchanges PINEl:UKPINE:UK0PD0:Germany
Address 2960 Trident Court, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7YN
Pinewood Technologies Group PLC is a cloud-based full-service technology provider to automotive retailers and OEMs. The company provides Dealer Management System (DMS) software, automotive intelligence platforms, Business Intelligence reporting, AI-powered automotive solutions, and software across sales, aftersales, accounting, and CRM. The company operates through two reportable segments: Pinewood majority of revenue, which comprises the Group's activities as a dealer management systems provider, and Seez, which comprises sales of AI products for automotive retail as well as digital advertising and sales lead generation. The company operates in the UK with the majority of revenue, Europe (excl. UK), Africa, Asia-Pacific and Middle East, and North and Central America.
39GF Score

Get the complete analysis for PINWF

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

$3.93
Price
$0.10
GF Value