Pinetree Capital Ltd. (PNPFF) Comparison with companies in other sectors?

Pinetree Capital Ltd. has a share price of 9.39M. You can analyze Pinetree Capital Ltd. (PNPFF) competitors across different market sectors through stock heatmaps.

What are PNPFF's NET and operating margins?

Pinetree Capital Ltd. (PNPFF) operating margin is around 0.86, and net profit margin is approximately 0.86 as of the latest reports.

In what way does PNPFF's earnings per share (EPS) trend reflect its financial momentum?

Pinetree Capital Ltd. (PNPFF) EPS is 2.50 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Pinetree Capital Ltd. is 4.48, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Pinetree Capital Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Pinetree Capital Ltd. like P/E which is 4.52, P/B which is 1.63, and PEG which is -2.84. Compare them with sector averages to evaluate if the stock is priced fairly.

Pinetree Capital Ltd.

PNPFF•PNK

Financial Services

Financial - Capital Markets

$11.20

$-0.68(-5.72%)

Fundamental Analysis of Pinetree Capital Ltd. (PNPFF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.50

P/E Ratio

4.48

ROE

0.45%

Net Margin

0.86%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$105.13M

Shares OutstandingTotal number of shares issued

$9.39M

Book Value/ShareNet worth per share

$9.41

Revenue/ShareAnnual revenue per share

$3.95

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.5

Net MarginNet income as percentage of revenue

85.98%

Operating MarginOperating income as percentage of revenue

86.08%

ROEReturn on shareholders' equity

45.25%

ROAReturn on total assets

35.85%

ROCEReturn on capital employed

36.13%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.15

Cash/ShareCash and equivalents per share

$0.45

FCF YieldFree cash flow as percentage of market cap

1.001%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for PNPFFFinancial Ratios Analysis details for PNPFF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PNPFFSector Benchmarking details for PNPFF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Pinetree Capital Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Pinetree Capital Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Pinetree Capital Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Pinetree Capital Ltd.

For Pinetree Capital Ltd., essential financial indicators include EPS 2.50, PE 4.48, and ROE 0.45. These key ratios reveal insights into Pinetree Capital Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Pinetree Capital Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Pinetree Capital Ltd.

Metrics like Net Margin 85.98% and ROA 35.85% shed light on how well Pinetree Capital Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Pinetree Capital Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Pinetree Capital Ltd.

Using ratios such as P/B Ratio 1.63 and PEG Ratio -2.84, investors can assess whether Pinetree Capital Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Pinetree Capital Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Pinetree Capital Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.15, provide a snapshot of Pinetree Capital Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Pinetree Capital Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Pinetree Capital Ltd.

Investing in Pinetree Capital Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Pinetree Capital Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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