ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pinetree Capital Ltd. ?
1
Strong Long Term Fundamental Strength with a 79.19% CAGR growth in Operating Profits
2
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)
3
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
4
Majority shareholders : Non Institution
5
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
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.74%
ROE (avg)
15.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
NA
ROCE (Latest)
12.86%
ROE (Latest)
11.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 yearsMOJO 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 periodsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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