Partners Value Investments Stock Fundamentals
| PVF-UN Stock | CAD 148.00 0.00 0.00% |
Partners Value Investments fundamentals help investors to digest information that contributes to Partners Value's financial success or failures. It also enables traders to predict the movement of Partners Stock. The fundamental analysis module provides a way to measure Partners Value's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Partners Value stock.
At present, Partners Value's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.4 B, whereas Gross Profit is forecasted to decline to about 68.4 M. Partners | Select Account or Indicator |
Partners Value Investments Company Return On Equity Analysis
Partners Value's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Partners Value Return On Equity | 0.0097 |
Most of Partners Value's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Partners Value Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Partners Total Stockholder Equity
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Based on the latest financial disclosure, Partners Value Investments has a Return On Equity of 0.0097. This is 99.33% lower than that of the Capital Markets sector and 99.86% lower than that of the Financials industry. The return on equity for all Canada stocks is 103.13% lower than that of the firm.
Partners Value Inves Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Partners Value's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Partners Value could also be used in its relative valuation, which is a method of valuing Partners Value by comparing valuation metrics of similar companies.Partners Value is currently under evaluation in return on equity category among its peers.
Partners Fundamentals
| Return On Equity | 0.0097 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 11.28 B | ||||
| Shares Outstanding | 73.47 M | ||||
| Shares Owned By Insiders | 57.79 % | ||||
| Shares Owned By Institutions | 0.07 % | ||||
| Number Of Shares Shorted | 332 | ||||
| Price To Earning | 63.62 X | ||||
| Price To Sales | 99.44 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 100.74 M | ||||
| Net Income | 1.12 B | ||||
| Cash And Equivalents | 4.67 B | ||||
| Cash Per Share | 63.61 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 570.95 X | ||||
| Book Value Per Share | 107.25 X | ||||
| Cash Flow From Operations | 53.11 M | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 10.87 B | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | 1.33 B | ||||
| Net Asset | 5.63 B |
About Partners Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Partners Value Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Partners Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Partners Value Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.3 B | 1.4 B | |
| Cost Of Revenue | 2.9 M | 2.8 M |
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Other Information on Investing in Partners Stock
Partners Value financial ratios help investors to determine whether Partners Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Partners with respect to the benefits of owning Partners Value security.