Pivotree Inc. provides services focused on the design, implementation, management, and maintenance of complex ecommerce solutions for large enterprises worldwide. More Details
No risks detected for PVT from our risk checks.
Reasonable growth potential with adequate balance sheet.
Share Price & News
How has Pivotree's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PVT is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: Insufficient data to determine PVT's volatility change over the past year.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how PVT performed against the Canadian IT industry.
Return vs Market: Insufficient data to determine how PVT performed against the Canadian Market.
Long-Term Price Volatility Vs. Market
How volatile is Pivotree's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Pivotree undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: PVT (CA$11.52) is trading above our estimate of fair value (CA$4.8)
Significantly Below Fair Value: PVT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PVT is unprofitable, so we can't compare its PE Ratio to the CA IT industry average.
PE vs Market: PVT is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PVT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PVT is overvalued based on its PB Ratio (232.2x) compared to the CA IT industry average (6.1x).
How is Pivotree forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PVT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: PVT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PVT's is expected to become profitable in the next 3 years.
Revenue vs Market: PVT's revenue (18.4% per year) is forecast to grow faster than the Canadian market (7.9% per year).
High Growth Revenue: PVT's revenue (18.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PVT's Return on Equity is forecast to be high in 3 years time
How has Pivotree performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: PVT is currently unprofitable.
Growing Profit Margin: PVT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if PVT's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare PVT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PVT is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (2.4%).
Return on Equity
High ROE: PVT has a negative Return on Equity (-13.12%), as it is currently unprofitable.
How is Pivotree's financial position?
Financial Position Analysis
Short Term Liabilities: PVT's short term assets (CA$20.2M) exceed its short term liabilities (CA$12.7M).
Long Term Liabilities: PVT's short term assets (CA$20.2M) exceed its long term liabilities (CA$19.7M).
Debt to Equity History and Analysis
Debt Level: PVT's debt to equity ratio (136.2%) is considered high.
Reducing Debt: Insufficient data to determine if PVT's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PVT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PVT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 130.7% per year.
What is Pivotree current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PVT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PVT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PVT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PVT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PVT's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Di Nardo
Mr. Bill Di Nardo has been the Chief Executive Officer of Pivotree Inc. (formerly known as Tenzing, Inc.). since July 21, 2015 and serves as its Chairman. Mr. Di Nardo is a Managing Partner at Eventi Capit...
|Chairman and Chief Executive Officer||5.5yrs||no data||6.2% |
|Chief Operations Officer||1yr||no data||0.12% |
|Vice President of Technology||no data||no data||no data|
|Vice President of Technology||0.83yr||no data||no data|
|Chief Administration Officer||no data||no data||0.065% |
|Senior Vice President of Sales||1yr||no data||no data|
|Vice President of Talent Management||3.58yrs||no data||no data|
|Senior Vice President of Strategic Account Management||1yr||no data||no data|
|Chief Revenue Officer||3.58yrs||no data||0.21% |
|Senior Vice President of Product Management||2.08yrs||no data||no data|
|Senior Vice President of Professional Services||no data||no data||no data|
|Senior Vice President of Product Innovation||no data||no data||0.44% |
Experienced Management: PVT's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: PVT only recently listed within the past 12 months.
Pivotree Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Pivotree Inc.
- Ticker: PVT
- Exchange: TSXV
- Founded: 1998
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: CA$284.649m
- Shares outstanding: 24.71m
- Website: https://pivotree.com
Number of Employees
- Pivotree Inc.
- 250 Yonge Street
- 16th Floor
- M5B 2L7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PVT||TSXV (TSX Venture Exchange)||Yes||Subordinate Voting Shares||CA||CAD||Oct 2020|
Pivotree Inc. provides services focused on the design, implementation, management, and maintenance of complex ecommerce solutions for large enterprises worldwide. The company operates through two segments,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/16 23:31|
|End of Day Share Price||2021/01/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.