ScoreWhy is Pivotree, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 22.70% of over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) Lowest at CAD 13.87 MM
- PRE-TAX PROFIT(Q) At CAD 0.63 MM has Fallen at -44.58%
- NET PROFIT(Q) At CAD 0.57 MM has Fallen at -44.6%
3
With ROE of 8.64%, it has a very attractive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 8.13%, its profits have risen by 173% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.13% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.02%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pivotree, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pivotree, Inc.
-25.81%
0.08
40.89%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.38%
EBIT Growth (5y)
22.70%
EBIT to Interest (avg)
-5.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.49
Tax Ratio
6.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.22%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
10.05
EV to EBITDA
4.59
EV to Capital Employed
0.61
EV to Sales
0.40
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.09%
ROE (Latest)
8.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 6.63 MM
RAW MATERIAL COST(Y)
Fallen by -10.79% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -24.56 %
-28What is not working for the Company
NET SALES(Q)
Lowest at CAD 12.55 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.77 times
OPERATING PROFIT(Q)
Lowest at CAD 0.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.8 %
PRE-TAX PROFIT(Q)
Lowest at CAD 0.25 MM
NET PROFIT(Q)
Lowest at CAD 0.16 MM
EPS(Q)
Lowest at CAD -0.02
Here's what is working for Pivotree, Inc.
Operating Cash Flow
Highest at CAD 6.63 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)
Debt-Equity Ratio
Lowest at -24.56 %
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 -10.79% (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.
Pre-Tax Profit
At CAD 0.25 MM has Fallen at -79.24%
over average net sales of the previous four periods of CAD 1.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.16 MM has Fallen at -85.79%
over average net sales of the previous four periods of CAD 1.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 12.55 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Sales
At CAD 12.55 MM has Fallen at -18.37%
over average net sales of the previous four periods of CAD 15.38 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 0.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 4.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 0.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 5.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
