Partners Value Financials
| PVF-UN Stock | CAD 149.00 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 68.4 M | 85.7 M |
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Partners | Select Account or Indicator |
Please note, the presentation of Partners Value's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Partners Value's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Partners Value's management manipulating its earnings.
Partners Value Stock Summary
Partners Value competes with Western Investment, Westshore Terminals, Rogers Communications, Broadcom, and Canaf Investments. Partners Value Investments LP operates as an investment holding company that engages in the securities and financing transactions in Toronto, Canada. Partners Value Investments LP has its corporate office in Toronto, Canada. PARTNERS VALUE operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | Brookfield Place, Toronto, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pvii.ca |
| Phone | 416 643 7621 |
| Currency | CAD - Canadian Dollar |
You should never invest in Partners Value without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Partners Stock, because this is throwing your money away. Analyzing the key information contained in Partners Value's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Partners Value Key Financial Ratios
Partners Value's financial ratios allow both analysts and investors to convert raw data from Partners Value's financial statements into concise, actionable information that can be used to evaluate the performance of Partners Value over time and compare it to other companies across industries.| Revenue | 1.17 B | ||||
| Gross Profit | 100.74 M | ||||
| Net Income | 1.12 B | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | 1.33 B |
Partners Value Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.3B | 6.0B | 8.4B | 5.6B | 6.5B | 5.2B | |
| Other Liab | 395.0M | 608.9M | 654.2M | 23.4M | 26.9M | 25.6M | |
| Net Tangible Assets | 2.5B | 4.0B | 4.4B | 7.1B | 8.2B | 8.6B | |
| Retained Earnings | 158.9M | 191.5M | 216.1M | 1.3B | 1.5B | 1.6B | |
| Accounts Payable | 15.6M | 13.8M | 7.7M | 36.9M | 42.4M | 44.5M | |
| Cash | 99.5M | 316.7M | 80.7M | 185.7M | 213.6M | 121.8M | |
| Total Liab | 1.1B | 1.5B | 1.1B | 1.2B | 1.3B | 1.2B | |
| Total Current Assets | 507.5M | 148.4M | 494.4M | 379.9M | 436.9M | 393.9M | |
| Common Stock | 1.9B | 1.9B | 1.9B | 1.4B | 1.7B | 1.4B | |
| Net Invested Capital | 4.3B | 4.7B | 7.3B | 4.5B | 5.2B | 5.0B | |
| Capital Stock | 4.3B | 4.6B | 7.3B | 1.6B | 1.8B | 1.7B |
Partners Value Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.9M | 4.6M | 13.0M | 9.8M | 11.3M | 11.8M | |
| Total Revenue | 23.0M | 79.9M | 75.6M | 1.2B | 1.3B | 1.4B | |
| Ebit | 78.0M | 74.5M | 75.6M | 119.7M | 137.7M | 84.2M | |
| Income Before Tax | (3.7M) | 52.8M | 38.7M | 1.1B | 1.3B | 1.4B | |
| Net Income | (3.9M) | 44.3M | 31.5M | 1.1B | 1.3B | 1.4B | |
| Income Tax Expense | 6.9M | 281K | 8.5M | 7.2M | 8.3M | 7.6M | |
| Tax Provision | 281K | 8.5M | 7.2M | (1.4M) | (1.3M) | (1.2M) | |
| Net Interest Income | (2.9M) | (4.6M) | (13.0M) | (9.8M) | (8.8M) | (9.3M) |
Partners Value Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Partners Value Inves. It measures of how well Partners is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Partners Value brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Partners had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Partners Value has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 264.1M | (34.6M) | 16.4M | (54.3M) | (62.4M) | (59.3M) | |
| Change In Cash | (172.8M) | 217.2M | (236.0M) | 114.3M | 131.4M | 138.0M | |
| Dividends Paid | 16.9M | 11.7M | 6.9M | 6.9M | 7.9M | 12.9M | |
| Net Income | (3.9M) | 44.3M | 31.5M | 1.1B | 1.3B | 1.4B | |
| Change To Netincome | (80.4M) | 36.0M | (510K) | (23.5M) | (21.1M) | (22.2M) | |
| End Period Cash Flow | 99.5M | 316.7M | 80.7M | 185.7M | 213.6M | 155.7M | |
| Free Cash Flow | 9.2M | 30.9M | (5.4M) | 53.1M | 61.1M | 64.1M | |
| Other Non Cash Items | (12.4M) | 9.5M | 11.3M | 1.9M | 2.2M | 4.0M |
Partners Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Partners Value's current stock value. Our valuation model uses many indicators to compare Partners Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partners Value competition to find correlations between indicators driving Partners Value's intrinsic value. More Info.Partners Value Investments is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Partners Value Investments is roughly 1.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partners Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partners Value's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Partners Value Inves Systematic Risk
Partners Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Partners Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Partners Value Inves correlated with the market. If Beta is less than 0 Partners Value generally moves in the opposite direction as compared to the market. If Partners Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Partners Value Inves is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Partners Value is generally in the same direction as the market. If Beta > 1 Partners Value moves generally in the same direction as, but more than the movement of the benchmark.
Partners Value Investments Total Assets Over Time
Partners Value Thematic Clasifications
Partners Value Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPartners Value February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Partners Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Partners Value Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Partners Value Investments based on widely used predictive technical indicators. In general, we focus on analyzing Partners Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Partners Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.85 |
Complementary Tools for Partners Stock analysis
When running Partners Value's price analysis, check to measure Partners Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Partners Value is operating at the current time. Most of Partners Value's value examination focuses on studying past and present price action to predict the probability of Partners Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Value's price. Additionally, you may evaluate how the addition of Partners Value to your portfolios can decrease your overall portfolio volatility.
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