Pinetree Capital Price To Book vs. Price To Sales

PNP Stock  CAD 10.43  0.33  3.27%   
Taking into consideration Pinetree Capital's profitability measurements, Pinetree Capital's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Pinetree Capital's ability to earn profits and add value for shareholders. At this time, Pinetree Capital's Price To Sales Ratio is very stable compared to the past year. As of the 17th of December 2024, Days Sales Outstanding is likely to grow to 18.56, though Operating Cash Flow Sales Ratio is likely to grow to (0.55). At this time, Pinetree Capital's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 17th of December 2024, Interest Income is likely to grow to about 470.4 K, though Total Other Income Expense Net is likely to grow to (129.2 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.10.9956
Significantly Up
Very volatile
Pretax Profit Margin0.820.8675
Notably Down
Slightly volatile
For Pinetree Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pinetree Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pinetree Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pinetree Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pinetree Capital over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pinetree Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinetree Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinetree Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pinetree Capital Price To Sales vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pinetree Capital's current stock value. Our valuation model uses many indicators to compare Pinetree Capital value to that of its competitors to determine the firm's financial worth.
Pinetree Capital is considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in price to sales category among its peers fabricating about  3.18  of Price To Sales per Price To Book. At this time, Pinetree Capital's Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pinetree Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pinetree Capital'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.

Pinetree Price To Sales vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Pinetree Capital

P/B

 = 

MV Per Share

BV Per Share

 = 
1.57 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Pinetree Capital

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.99 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Pinetree Price To Sales Comparison

Pinetree Capital is currently under evaluation in price to sales category among its peers.

Pinetree Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pinetree Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pinetree Capital will eventually generate negative long term returns. The profitability progress is the general direction of Pinetree Capital's change in net profit over the period of time. It can combine multiple indicators of Pinetree Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income45.4 M47.6 M
Operating Income5.9 M6.2 M
Total Other Income Expense Net-136 K-129.2 K
Net Income5.8 MM
Income Tax Expense15 K25.7 K
Income Before Tax5.8 M6.1 M
Net Income From Continuing Ops5.8 MM
Net Income Applicable To Common Shares1.4 M1.4 M
Interest Income421 K470.4 K
Net Interest Income405 K205.8 K
Change To Netincome-1.7 M-1.6 M
Net Income Per Share 0.61  0.64 
Income Quality(0.67)(0.71)
Net Income Per E B T 1.00  0.70 

Pinetree Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pinetree Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pinetree Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pinetree Capital's important profitability drivers and their relationship over time.

Use Pinetree Capital in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinetree Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinetree Capital will appreciate offsetting losses from the drop in the long position's value.

Pinetree Capital Pair Trading

Pinetree Capital Pair Trading Analysis

The ability to find closely correlated positions to Pinetree Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinetree Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinetree Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinetree Capital to buy it.
The correlation of Pinetree Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinetree Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinetree Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pinetree Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pinetree Capital position

In addition to having Pinetree Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Pinetree Stock

To fully project Pinetree Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pinetree Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pinetree Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Pinetree Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pinetree Capital investors may work on each financial statement separately, they are all related. The changes in Pinetree Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pinetree Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.