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PIVOTREE INC (PVT.CA) Stock Fundamental Analysis

TSX-V:PVT - TSX Venture Exchange - CA72583H1064 - Common Stock - Currency: CAD

1.04  +0.02 (+1.96%)

Fundamental Rating

3

Overall PVT gets a fundamental rating of 3 out of 10. We evaluated PVT against 14 industry peers in the IT Services industry. The financial health of PVT is average, but there are quite some concerns on its profitability. PVT 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

PVT had negative earnings in the past year.
PVT had a negative operating cash flow in the past year.
PVT had negative earnings in each of the past 5 years.
In multiple years PVT reported negative operating cash flow during the last 5 years.
PVT.CA Yearly Net Income VS EBIT VS OCF VS FCFPVT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

PVT has a Return On Assets of -23.33%. This is comparable to the rest of the industry: PVT outperforms 42.86% of its industry peers.
PVT's Return On Equity of -28.08% is fine compared to the rest of the industry. PVT outperforms 64.29% of its industry peers.
Industry RankSector Rank
ROA -23.33%
ROE -28.08%
ROIC N/A
ROA(3y)-11.48%
ROA(5y)-9.5%
ROE(3y)-14.51%
ROE(5y)-14.07%
ROIC(3y)N/A
ROIC(5y)N/A
PVT.CA Yearly ROA, ROE, ROICPVT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -5 -10 -15

1.3 Margins

With a decent Gross Margin value of 43.95%, PVT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
PVT's Gross Margin has declined in the last couple of years.
PVT 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 43.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.24%
GM growth 5Y-2.62%
PVT.CA Yearly Profit, Operating, Gross MarginsPVT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 40

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6

2. Health

2.1 Basic Checks

PVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PVT has been reduced compared to 1 year ago.
PVT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PVT has been reduced compared to a year ago.
PVT.CA Yearly Shares OutstandingPVT.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
PVT.CA Yearly Total Debt VS Total AssetsPVT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

PVT has an Altman-Z score of 1.55. This is a bad value and indicates that PVT is not financially healthy and even has some risk of bankruptcy.
PVT's Altman-Z score of 1.55 is amongst the best of the industry. PVT outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PVT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, PVT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACCN/A
WACC9.05%
PVT.CA Yearly LT Debt VS Equity VS FCFPVT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

PVT has a Current Ratio of 2.10. This indicates that PVT is financially healthy and has no problem in meeting its short term obligations.
PVT's Current ratio of 2.10 is amongst the best of the industry. PVT outperforms 85.71% of its industry peers.
A Quick Ratio of 2.10 indicates that PVT has no problem at all paying its short term obligations.
The Quick ratio of PVT (2.10) is better than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
PVT.CA Yearly Current Assets VS Current LiabilitesPVT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

PVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -182.35%.
PVT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.64%.
Measured over the past years, PVT shows a quite strong growth in Revenue. The Revenue has been growing by 12.51% on average per year.
EPS 1Y (TTM)-182.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-14.64%
Revenue growth 3Y12.19%
Revenue growth 5Y12.51%
Sales Q2Q%-10.61%

3.2 Future

PVT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.92% yearly.
Based on estimates for the next years, PVT will show a decrease in Revenue. The Revenue will decrease by -7.71% on average per year.
EPS Next Y-83.11%
EPS Next 2Y30.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.13%
Revenue Next 2Y-7.71%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PVT.CA Yearly Revenue VS EstimatesPVT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PVT.CA Yearly EPS VS EstimatesPVT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

PVT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PVT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PVT.CA Price Earnings VS Forward Price EarningsPVT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PVT.CA Per share dataPVT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PVT's earnings are expected to grow with 30.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.92%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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PIVOTREE INC

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

1.04

+0.02 (+1.96%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)03-25 2025-03-25/amc
Inst Owners9.67%
Inst Owner ChangeN/A
Ins Owners28.74%
Ins Owner ChangeN/A
Market Cap27.47M
Analysts81.82
Price Target2.3 (121.15%)
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)0
Avg EPS beat(2)-223.92%
Min EPS beat(2)-230.1%
Max EPS beat(2)-217.74%
EPS beat(4)0
Avg EPS beat(4)-132.29%
Min EPS beat(4)-230.1%
Max EPS beat(4)-19.49%
EPS beat(8)2
Avg EPS beat(8)-74.13%
EPS beat(12)4
Avg EPS beat(12)-55.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.39%
Min Revenue beat(2)-10.63%
Max Revenue beat(2)-6.14%
Revenue beat(4)0
Avg Revenue beat(4)-8.13%
Min Revenue beat(4)-10.63%
Max Revenue beat(4)-6.14%
Revenue beat(8)1
Avg Revenue beat(8)-6.5%
Revenue beat(12)5
Avg Revenue beat(12)-2.31%
Revenue beat(16)5
Avg Revenue beat(16)-2.52%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 2.22
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS3.07
BVpS1.76
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.33%
ROE -28.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.95%
FCFM N/A
ROA(3y)-11.48%
ROA(5y)-9.5%
ROE(3y)-14.51%
ROE(5y)-14.07%
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 3Y-4.24%
GM growth 5Y-2.62%
F-Score4
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.68%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 2.1
Altman-Z 1.55
F-Score4
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)14.97%
Cap/Depr(5y)24.83%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-182.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.14%
EPS Next Y-83.11%
EPS Next 2Y30.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.64%
Revenue growth 3Y12.19%
Revenue growth 5Y12.51%
Sales Q2Q%-10.61%
Revenue Next Year-13.13%
Revenue Next 2Y-7.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-115.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year151.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.38%
OCF growth 3YN/A
OCF growth 5YN/A