ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pinetree Capital Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.69%
EBIT Growth (5y)
-227.44%
EBIT to Interest (avg)
6.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.72%
ROE (avg)
15.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
-4.27
EV to EBITDA
-4.27
EV to Capital Employed
1.24
EV to Sales
9.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.05%
ROE (Latest)
-28.86%
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 Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 40.23 times
PRE-TAX PROFIT(Q)
Highest at CAD 13.73 MM
NET PROFIT(Q)
Highest at CAD 13.98 MM
EPS(Q)
Highest at CAD 1.49
-26What is not working for the Company
NET SALES(9M)
At CAD 0.88 MM has Grown at -93.35%
NET PROFIT(HY)
At CAD -5.02 MM has Grown at -155.86%
INTEREST(HY)
At CAD 0.07 MM has Grown at 842.86%
OPERATING CASH FLOW(Y)
Lowest at CAD -4.67 MM
ROCE(HY)
Lowest at -4.88%
RAW MATERIAL COST(Y)
Grown by 101.01% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 14.37 %
Here's what is working for Pinetree Capital Ltd.
Pre-Tax Profit
At CAD 13.73 MM has Grown at 1,172.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 13.98 MM has Grown at 930.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 13.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 13.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 40.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pinetree Capital Ltd.
Interest
At CAD 0.07 MM has Grown at 842.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
At CAD 0.88 MM has Grown at -93.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -4.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 14.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 101.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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