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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pivotree, Inc.

Tiny Ltd.

Alithya Group, Inc.

OneSoft Solutions, Inc.

Nuvei Corp.

HIVE Digital Technologies Ltd.

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 -2.20% of over the last 5 years

PRE-TAX PROFIT(Q) At CAD 1.03 MM has Grown at 2,298.64%
NET PROFIT(Q) At CAD 0.94 MM has Grown at 779.18%
OPERATING CASH FLOW(Y) Highest at CAD 6.2 MM

With ROE of 6.85%, it has a attractive valuation with a 0.89 Price to Book Value

Over the past year, while the stock has generated a return of 57.41%, its profits have risen by 137.7% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 57.41% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%

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.

57.41%

0.59

53.42%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.58%

EBIT Growth (5y)

-2.20%

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)

1.56

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

Industry P/E

Price to Book Value

0.89

EV to EBIT

20.06

EV to EBITDA

5.44

EV to Capital Employed

0.86

EV to Sales

0.48

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

4.28%

ROE (Latest)

6.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 1.03 MM has Grown at 2,298.64%

NET PROFIT(Q)

At CAD 0.94 MM has Grown at 779.18%

OPERATING CASH FLOW(Y)

Highest at CAD 6.2 MM

ROCE(HY)

Highest at 7.17%

RAW MATERIAL COST(Y)

Fallen by -43.5% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -22.4 %

-2What is not working for the Company

NET SALES(Q)

Lowest at CAD 15.49 MM

Here's what is working for Pivotree, Inc.

Pre-Tax Profit

At CAD 1.03 MM has Grown at 2,298.64%

over average net sales of the previous four periods of CAD 0.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.94 MM has Grown at 779.18%

over average net sales of the previous four periods of CAD -0.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 6.2 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -22.4 %

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 -43.5% (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 15.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 15.49 MM has Fallen at -15.69%

over average net sales of the previous four periods of CAD 18.37 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)