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PIONEERING TECHNOLOGY CORP (PTE.CA) Stock Fundamental Analysis

TSX-V:PTE - TSX Venture Exchange - CA72403R1029 - Common Stock - Currency: CAD

0.015  0 (0%)

Fundamental Rating

2

PTE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 3 industry peers in the Household Durables industry. PTE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PTE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PTE had negative earnings in the past year.
PTE had a positive operating cash flow in the past year.
PTE had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PTE reported negative operating cash flow in multiple years.
PTE.CA Yearly Net Income VS EBIT VS OCF VS FCFPTE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

1.2 Ratios

PTE has a worse Return On Assets (-32.97%) than 66.67% of its industry peers.
The Return On Equity of PTE (-58.52%) is better than 66.67% of its industry peers.
Industry RankSector Rank
ROA -32.97%
ROE -58.52%
ROIC N/A
ROA(3y)-17.32%
ROA(5y)-16.4%
ROE(3y)-29.6%
ROE(5y)-27.78%
ROIC(3y)N/A
ROIC(5y)N/A
PTE.CA Yearly ROA, ROE, ROICPTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

Looking at the Gross Margin, with a value of 50.77%, PTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PTE's Gross Margin has declined in the last couple of years.
PTE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.9%
GM growth 5Y-2.95%
PTE.CA Yearly Profit, Operating, Gross MarginsPTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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5

2. Health

2.1 Basic Checks

PTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
PTE has about the same amout of shares outstanding than it did 1 year ago.
PTE has about the same amout of shares outstanding than it did 5 years ago.
PTE has a worse debt/assets ratio than last year.
PTE.CA Yearly Shares OutstandingPTE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PTE.CA Yearly Total Debt VS Total AssetsPTE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -5.69, we must say that PTE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PTE (-5.69) is worse than 66.67% of its industry peers.
PTE has a debt to FCF ratio of 11.35. This is a negative value and a sign of low solvency as PTE would need 11.35 years to pay back of all of its debts.
PTE has a Debt to FCF ratio of 11.35. This is in the better half of the industry: PTE outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that PTE is not too dependend on debt financing.
PTE has a better Debt to Equity ratio (0.35) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 11.35
Altman-Z -5.69
ROIC/WACCN/A
WACC7.97%
PTE.CA Yearly LT Debt VS Equity VS FCFPTE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

PTE has a Current Ratio of 2.83. This indicates that PTE is financially healthy and has no problem in meeting its short term obligations.
PTE has a Current ratio of 2.83. This is amongst the best in the industry. PTE outperforms 100.00% of its industry peers.
A Quick Ratio of 1.36 indicates that PTE should not have too much problems paying its short term obligations.
The Quick ratio of PTE (1.36) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 1.36
PTE.CA Yearly Current Assets VS Current LiabilitesPTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The earnings per share for PTE have decreased strongly by -73.33% in the last year.
Looking at the last year, PTE shows a quite strong growth in Revenue. The Revenue has grown by 18.25% in the last year.
Measured over the past years, PTE shows a decrease in Revenue. The Revenue has been decreasing by -7.00% on average per year.
EPS 1Y (TTM)-73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.55%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y-6.46%
Revenue growth 5Y-7%
Sales Q2Q%-1.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PTE.CA Yearly Revenue VS EstimatesPTE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PTE.CA Yearly EPS VS EstimatesPTE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.01 0.02 0.03 0.04 0.05

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1

4. Valuation

4.1 Price/Earnings Ratio

PTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTE.CA Price Earnings VS Forward Price EarningsPTE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTE indicates a somewhat cheap valuation: PTE is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.3
EV/EBITDA N/A
PTE.CA Per share dataPTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PTE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PIONEERING TECHNOLOGY CORP

TSX-V:PTE (3/4/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.87%
Ins Owner ChangeN/A
Market Cap840.60K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF 10.3
P/OCF 10.12
P/B 0.42
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY9.71%
OCF(TTM)0
OCFY9.89%
SpS0.06
BVpS0.04
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.97%
ROE -58.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.77%
FCFM 2.4%
ROA(3y)-17.32%
ROA(5y)-16.4%
ROE(3y)-29.6%
ROE(5y)-27.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.9%
GM growth 5Y-2.95%
F-Score4
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 11.35
Debt/EBITDA N/A
Cap/Depr 0.95%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 1.36
Altman-Z -5.69
F-Score4
WACC7.97%
ROIC/WACCN/A
Cap/Depr(3y)6.93%
Cap/Depr(5y)26.8%
Cap/Sales(3y)0.46%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.25%
Revenue growth 3Y-6.46%
Revenue growth 5Y-7%
Sales Q2Q%-1.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.78%
OCF growth 3YN/A
OCF growth 5YN/A