Business Description
Pinetree Capital Ltd
NAICS : 523120
SIC : 7413
ISIN : CA7233308666
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EPS without NRI Growth Rate | 31.2 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.51 | |||||
9-Day RSI | 61.03 | |||||
14-Day RSI | 60.29 | |||||
6-1 Month Momentum % | 39.07 | |||||
12-1 Month Momentum % | 49.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.1 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 95.73 | |||||
FCF Margin % | -33.97 | |||||
ROE % | 38.83 | |||||
ROA % | 38.52 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.16 | |||||
PE Ratio without NRI | 3.16 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 3.02 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
EV-to-Revenue | 2.92 | |||||
EV-to-FCF | -8.71 | |||||
Price-to-Projected-FCF | 10.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Price-to-Graham-Number | 0.37 | |||||
Price-to-Net-Cash | 73.13 | |||||
FCF Yield % | -11.4 | |||||
Forward Rate of Return (Yacktman) % | -3.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pinetree Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 18.206 | ||
EPS (TTM) (C$) | 1.85 | ||
Beta | 0.29 | ||
Volatility % | 30.44 | ||
14-Day RSI | 60.29 | ||
14-Day ATR (C$) | 0.136009 | ||
20-Day SMA (C$) | 5.6685 | ||
12-1 Month Momentum % | 49.74 | ||
52-Week Range (C$) | 3.46 - 5.9 | ||
Shares Outstanding (Mil) | 9.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pinetree Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pinetree Capital Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Pinetree Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |