Pinetree Capital Ltd. (PNP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Palisades Goldcorp Ltd.

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Pinetree Capital Ltd.

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Aimia, Inc.

The INX Digital Co., Inc.

Urbana Corp.

CoTec Holdings Corp.

International Clean Power Dividend Fund

Helios Fairfax Partners Corp.

Why is Pinetree Capital Ltd. ?

Strong Long Term Fundamental Strength with a 79.19% CAGR growth in Operating Profits

The company has declared Positive results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 0.15 MM
NET SALES(HY) Higher at CAD 10.6 MM
RAW MATERIAL COST(Y) Fallen by -0.12% (YoY)

With ROE of 35.96%, it has a very attractive valuation with a 1.39 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 70.63%, its profits have risen by 132.7% ; the PEG ratio of the company is 0

Majority shareholders : Non Institution

Consistent Returns over the last 3 years

Along with generating 70.63% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pinetree Capital Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pinetree Capital Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pinetree Capital Ltd.

-38.84%

17.36

64.36%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.24%

EBIT Growth (5y)

52.15%

EBIT to Interest (avg)

-4.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

15.74%

ROE (avg)

15.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

7.76

EV to EBITDA

7.76

EV to Capital Employed

1.00

EV to Sales

4.68

PEG Ratio

Dividend Yield

ROCE (Latest)

12.86%

ROE (Latest)

11.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.63 MM

NET SALES(HY)

At CAD 6.74 MM has Grown at 72.82%

RAW MATERIAL COST(Y)

Fallen by -3.04% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.6 %

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 1.9 MM has Fallen at -60.6%

NET PROFIT(Q)

At CAD 1.98 MM has Fallen at -58.89%

Here's what is working for Pinetree Capital Ltd.

Operating Cash Flow

Highest at CAD 0.63 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 6.74 MM has Grown at 72.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -9.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Pinetree Capital Ltd.

Pre-Tax Profit

At CAD 1.9 MM has Fallen at -60.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.98 MM has Fallen at -58.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)