Pinetree Capital Ltd.
Pinetree Capital Ltd. Fundamental Analysis
Pinetree Capital Ltd. (PNPFF) shows strong financial fundamentals with a PE ratio of 6.94, profit margin of 57.87%, and ROE of 11.26%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 4.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PNPFF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPNPFF demonstrates superior asset utilization.
Valuation Score
ExcellentPNPFF trades at attractive valuation levels.
Growth Score
WeakPNPFF faces weak or negative growth trends.
Financial Health Score
ExcellentPNPFF maintains a strong and stable balance sheet.
Profitability Score
WeakPNPFF struggles to sustain strong margins.
Key Financial Metrics
Is PNPFF Expensive or Cheap?
P/E Ratio
PNPFF trades at 6.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PNPFF's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Pinetree Capital Ltd. at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.47 times EBITDA. This is generally considered low.
How Well Does PNPFF Make Money?
Net Profit Margin
For every $100 in sales, Pinetree Capital Ltd. keeps $57.87 as profit after all expenses.
Operating Margin
Core operations generate 61.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.26 in profit for every $100 of shareholder equity.
ROA
Pinetree Capital Ltd. generates $11.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pinetree Capital Ltd. generates limited operating cash flow of $-5.27M, signaling weaker underlying cash strength.
Free Cash Flow
Pinetree Capital Ltd. generates weak or negative free cash flow of $-5.27M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.56 in free cash annually.
FCF Yield
PNPFF converts -4.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
63.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How PNPFF Stacks Against Its Sector Peers
| Metric | PNPFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.94 | 18.76 | Better (Cheaper) |
| ROE | 11.26% | 815.00% | Weak |
| Net Margin | 57.87% | 1921.00% | Weak |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 63.66 | 637.78 | Strong Liquidity |
| ROA | 11.07% | -24778.00% (disorted) | Strong |
PNPFF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pinetree Capital Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
628.38%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
782.22%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
248.36%
Industry Style: Value, Dividend, Cyclical
High Growth