PNP : Pinetree Capital Ltd Stock Profile

Last Updated: 3/12/2024 0:47:16

Pinetree Capital Ltd trades with the ticker PNP on the TSX and is in the Capital Markets industry.

Overview
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, Canada.
 

Looking to invest in Pinetree Capital Ltd? Our analysis brings in the key facts, competitor research and valuation metrics for you to make an informed decision.

PNP.TO Stock Price and Key Stats

ETF Key Stats

Exchange: TSX

Market Cap : $47.686MM

PE Ratio: 8.328

Price: 5 (Updated: 3/12/2024 0:47:16)



Pinetree Capital Ltd (PNP) vs Competitors in Capital Markets

Lets see how PNP.TO stacks up against others in the Capital Markets asset management industry. We have identified its main peers as:

Canaccord Genuity Group Inc, Currency Exchange International, Corp, FAX Capital Corp, GMP Capital Inc, Sunwah International Limited

.

Capital Markets Industry Comparisons

Company Market Cap ($MM) P/E Ratio EV/EBITDA Dividend Yield
Canaccord Genuity Group Inc (CF) $823.643 N/A 3.393 4.2%
Currency Exchange International, Corp (CXI) $157.863 11.951 2.957 N/A%
FAX Capital Corp (FXC) $219.835 N/A 14.43 0.0%
GMP Capital Inc (GMP) $284.973 11.353 76.31 7.7%
Pinetree Capital Ltd (PNP) $47.686 8.328 0.0 N/A%

EV/EBITDA: Enterprise Value to Earnings Before Interest, Taxes, Depreciation, and Amortization – this ratio compares the value of a company, including debt, to the company’s cash earnings less non-cash expenses
Industry: companies that have a lot in common
Market Cap: Market Capitalization – the total value of all a corporation’s stock
N/A: Not Applicable or Not Available
P/E: Price-to-Earnings – this ratio relates a corporation’s share price to its earnings per share
Price: Stock Price – current value to buyers and sellers
Dividend Yield: Dividend or Distribution Yield  

Comparisons within Capital Markets

  • Pinetree Capital Ltd (PNP) vs Canaccord Genuity Group Inc (CF)
    • PNP has higher EPS (0.61 vs -0.3). CF provides dividends, while PNP does not. CF has a P/E under 0, indicating PNP (P/E 8.328) is in a better position.
  • Pinetree Capital Ltd (PNP) vs Currency Exchange International, Corp (CXI)
    • CXI has higher EPS (2.05 vs 0.61). CXI has a higher P/E ratio (11.951 vs 8.328) indicating it’s more expensive.
  • Pinetree Capital Ltd (PNP) vs FAX Capital Corp (FXC)
    • PNP has higher EPS (0.61 vs -0.07). FXC provides dividends, while PNP does not. FXC has a P/E under 0, indicating PNP (P/E 8.328) is in a better position.
  • Pinetree Capital Ltd (PNP) vs GMP Capital Inc (GMP)
    • PNP has higher EPS (0.61 vs -0.374). GMP provides dividends, while PNP does not. GMP has a higher P/E ratio (11.353 vs 8.328) indicating it’s more expensive.
  • Pinetree Capital Ltd (PNP) vs Sunwah International Limited (SWH)
    • PNP has higher EPS (0.61 vs -0.058). SWH provides dividends, while PNP does not. SWH has a P/E under 0, indicating PNP (P/E 8.328) is in a better position.

Our Recommendation: Hold
Has a lower P/E ratio (8.33) than the industry average (11.47), indicating potential undervaluation. Features a lower EV/EBITDA ratio (0.00) than the industry average (15.86), indicating attractive valuation.
 

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You can buy on pretty much any online brokerage in Canada, since it trades on the TSX. If you are looking for some easy options take a look at these two:

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Author Bio - Qayyum Rajan is a CFA Charterholder with 10+ years of finance experience and the co-creator of Wealthawesome.com. He has previously worked as a portfolio manager at RBC Dominion Securities and other roles at asset managers like Sentry Investments. He then started building websites and fintech apps to bring finance to everyone.

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