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PVT

Pivotree TSXV:PVT Stock Report

Last Price

CA$3.56

Market Cap

CA$94.8m

7D

-3.3%

1Y

-40.5%

Updated

10 Aug, 2022

Data

Company Financials +
PVT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PVT Stock Overview

Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retail and branded manufacturers in Canada and internationally.

Rewards

Revenue is forecast to grow 14.63% per year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

Does not have a meaningful market cap (CA$95M)


Pivotree Inc. Competitors

Alithya Group

TSX:ALYA

CA$285.1m

Prodigy Ventures

TSXV:PGV

CA$7.9m

Converge Technology Solutions

TSX:CTS

CA$1.5b

Nerds on Site

CNSX:NERD

CA$6.3m

Price History & Performance

Summary of all time highs, changes and price drops for Pivotree
Historical stock prices
Current Share PriceCA$3.56
52 Week HighCA$6.15
52 Week LowCA$3.10
Beta0
1 Month Change6.27%
3 Month Change-3.78%
1 Year Change-40.47%
3 Year Changen/a
5 Year Changen/a
Change since IPO-66.10%

Recent News & Updates

Shareholder Returns

PVTCA ITCA Market
7D-3.3%-2.6%0.3%
1Y-40.5%-29.8%-2.0%

Return vs Industry: PVT underperformed the Canadian IT industry which returned -29.8% over the past year.

Return vs Market: PVT underperformed the Canadian Market which returned -2% over the past year.

Price Volatility

Is PVT's price volatile compared to industry and market?
PVT volatility
PVT Average Weekly Movement6.7%
IT Industry Average Movement12.0%
Market Average Movement10.8%
10% most volatile stocks in CA Market19.4%
10% least volatile stocks in CA Market4.3%

Stable Share Price: PVT is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: PVT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aBill Di Nardohttps://pivotree.com

Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retail and branded manufacturers in Canada and internationally. It operates in two segments, Professional Services and Managed Services. The company offers a combination of application support and managed hosting with digital strategy and software implementation services.

Pivotree Inc. Fundamentals Summary

How do Pivotree's earnings and revenue compare to its market cap?
PVT fundamental statistics
Market CapCA$94.80m
Earnings (TTM)-CA$12.42m
Revenue (TTM)CA$77.04m

1.2x

P/S Ratio

-7.6x

P/E Ratio

Is PVT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PVT income statement (TTM)
RevenueCA$77.04m
Cost of RevenueCA$43.47m
Gross ProfitCA$33.56m
Other ExpensesCA$45.98m
Earnings-CA$12.42m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 25, 2022

Earnings per share (EPS)-0.47
Gross Margin43.57%
Net Profit Margin-16.13%
Debt/Equity Ratio0%

How did PVT perform over the long term?

See historical performance and comparison