Pender Growth Fund (TSXV:PTF) ROC %: % (As of Mar. 2026)


TSXV:PTF Pender Growth Fund Inc TSXV:PTF
47 GF Score
Price C$14.60
GF Value C$1.19
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pender Growth Fund ROC %?

Pender Growth Fund TSXV:PTF -0.68% 47 ROC % is % as of Mar. 2026. 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.

ROC %does not apply to banks.

TSXV:PTF
47GF Score
Pender Growth Fund Inc TSXV:PTF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Pender Growth Fund (TSXV:PTF) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Pender Growth Fund and its competitors.
Is Pender Growth Fund's ROC % too high?
Pender Growth Fund's current ROC % is %. 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 ROC % compare to BLK and BX?
Pender Growth Fund's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Pender Growth Fund and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pender Growth Fund's current ROC % is %. 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 ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Pender Growth Fund (TSXV:PTF), the current ROC % is % 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:

  • ROC %: %
  • GF Value™: C$1.19 vs. price of C$14.60 (1126.9% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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 Business Description

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

C$14.60
Price
C$1.19
GF Value