PTF Stock Overview
Pender Growth Fund Inc. specializes in later stage, special situations, and restructuring investments.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Pender Growth Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$7.01 |
| 52 Week High | CA$7.80 |
| 52 Week Low | CA$5.33 |
| Beta | 0.57 |
| 1 Month Change | -7.76% |
| 3 Month Change | 0.86% |
| 1 Year Change | 8.68% |
| 3 Year Change | 5.89% |
| 5 Year Change | 89.46% |
| Change since IPO | 5,292.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| PTF | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 0.1% | -1.4% | -0.6% |
| 1Y | 8.7% | 18.5% | 3.9% |
Return vs Industry: PTF underperformed the Canadian Capital Markets industry which returned 18.7% over the past year.
Return vs Market: PTF exceeded the Canadian Market which returned 3.9% over the past year.
Price Volatility
| PTF volatility | |
|---|---|
| PTF Average Weekly Movement | 12.6% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: PTF has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PTF's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Dave Barr | www.pendergrowthfund.com |
Pender Growth Fund Inc. specializes in later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses ("ESBs"). It seeks to invest in illiquid public and private companies in information technology, communications, life sciences, and proprietary technologies sectors and undervalued technology companies.
Pender Growth Fund Inc. Fundamentals Summary
| PTF fundamental statistics | |
|---|---|
| Market cap | CA$51.61m |
| Earnings (TTM) | CA$1.03m |
| Revenue (TTM) | CA$9.03m |
50.1x
P/E Ratio5.7x
P/S RatioIs PTF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTF income statement (TTM) | |
|---|---|
| Revenue | CA$9.03m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$9.03m |
| Other Expenses | CA$8.00m |
| Earnings | CA$1.03m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 100.00% |
| Net Profit Margin | 11.40% |
| Debt/Equity Ratio | 0% |
How did PTF perform over the long term?
See historical performance and comparison