Pivotree, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pivotree, Inc.

HIVE Digital Technologies Ltd.

Tiny Ltd.

Alithya Group, Inc.

OneSoft Solutions, Inc.

Nuvei Corp.

Softchoice Corp.

TELUS International (CDA), Inc.

POSaBIT Systems Corp.

Diagnos, Inc.

Verses AI, Inc.

Why is Pivotree, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -196.69% of over the last 5 years

The company has declared positive results in Dec'2024 after 4 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CAD 2.29 MM
ROCE(HY) Highest at -4.98%
RAW MATERIAL COST(Y) Fallen by -26.52% (YoY)

With ROE of -1.11%, it has a risky valuation with a 0.72 Price to Book Value

Over the past year, while the stock has generated a return of 100.00%, its profits have risen by 92.7%

Market Beating Performance

The stock has generated a return of 100.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 19.10%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pivotree, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Pivotree, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Pivotree, Inc.

-100.0%

0.44

61.89%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.39%

EBIT Growth (5y)

-196.69%

EBIT to Interest (avg)

-6.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.58

Tax Ratio

10.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.72

EV to EBIT

-19.44

EV to EBITDA

6.68

EV to Capital Employed

0.67

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.42%

ROE (Latest)

-1.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 2.29 MM

ROCE(HY)

Highest at -4.98%

RAW MATERIAL COST(Y)

Fallen by -26.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -16.76 %

OPERATING PROFIT(Q)

Highest at CAD 2.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.47 %

PRE-TAX PROFIT(Q)

Highest at CAD 2.64 MM

NET PROFIT(Q)

Highest at CAD 2.54 MM

EPS(Q)

Highest at CAD 0.1

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.77%

NET SALES(Q)

Lowest at CAD 17.27 MM

Here's what is working for Pivotree, Inc.

Pre-Tax Profit

At CAD 2.64 MM has Grown at 300.45%

over average net sales of the previous four periods of CAD -1.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.54 MM has Grown at 265.28%

over average net sales of the previous four periods of CAD -1.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 2.29 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)

Operating Profit

Highest at CAD 2.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 12.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 2.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 2.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -16.76 %

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 -26.52% (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 Pivotree, Inc.

Net Sales

Lowest at CAD 17.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Debtors Turnover Ratio

Lowest at 5.77%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio