PTF — Pender Growth Fund Share Price
0.000.00%
Last trade - 00:00- CA$51.58m
- CA$50.47m
- CA$9.03m
- 72
- 65
- 54
- 68
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.74 | ||
| Price to Tang. Book | 0.74 | ||
| Price to Free Cashflow | 9.51 | ||
| Price to Sales | 5.71 | ||
| EV to EBITDA | 6.97 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.7% | ||
| Return on Equity | 1.47% | ||
| Operating Margin | 80.23% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 3.14 | 16.79 | 168.79 | -139.27 | 9.03 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +484.66 | +984.4 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Pender Growth Fund Inc. is an investment firm. The investment objective of the Company is to achieve long-term capital growth from investment in opportunities identified by the manager. The Company utilizes its small capital base and long-term horizon to invest in situations, primarily small cap, special situations, and illiquid public and private companies. The Company invests in public and private companies based primarily in Canada and the United States principally in the technology sector. The Company has been managed by PenderFund Capital Management Ltd.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 7th, 1994
- Public Since
- August 21st, 2010
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- TSX Venture Exchange
- Shares in Issue
- 7,368,229
- Address
- Suite 1830, 1066 W. Hastings Street, VANCOUVER, V6E 3X2
- Web
- https://www.pendergrowthfund.com/
- Phone
- +1 6046881511
- Auditors
- KPMG LLP
Upcoming Events for PTF
Q2 2024 Pender Growth Fund Inc Earnings Release
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FAQ
What is the Pender Growth Fund share price?
As of Today at 19:16 UTC, shares in Pender Growth Fund are trading at CA$7.00. This share price information is delayed by 15 minutes.
How has the Pender Growth Fund share price performed this year?
Shares in Pender Growth Fund last closed at CA$7.00 and the price had moved by +12% over the past 365 days. In terms of relative price strength the Pender Growth Fund share price has outperformed the Toronto Stock Exchange 300 Composite Index by +5.25% over the past year.
What are the analyst and broker recommendations for Pender Growth Fund?
There is no consensus recommendation for this security.
What is the Pender Growth Fund dividend yield?
Pender Growth Fund does not currently pay a dividend.
Does Pender Growth Fund pay a dividend?
Pender Growth Fund does not currently pay a dividend.
When does Pender Growth Fund next pay dividends?
Pender Growth Fund does not currently pay a dividend.
How do I buy Pender Growth Fund shares?
To buy shares in Pender Growth Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Pender Growth Fund?
As of the previous close price of CA$7.00, shares in Pender Growth Fund had a market capitalisation of CA$51.58m.
Where are Pender Growth Fund shares listed?
Here are the trading details for Pender Growth Fund:
- Country of listing: Canada
- Exchange: CVE
- Ticker Symbol: PTF
What kind of share is Pender Growth Fund?
Based on an overall assessment of its quality, value and momentum Pender Growth Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Pender Growth Fund share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Pender Growth Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pender Growth Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -10.92%.
As of the last closing price of CA$7.00, shares in Pender Growth Fund were trading +0.95% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Pender Growth Fund PE Ratio?
The Pender Growth Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Pender Growth Fund?
Pender Growth Fund's management team is headed by:
- Kelly Edmison - CHM
- David Barr - PRE
- Gina Jones - CFO
- Wendy Porter - IND
- Ian Power - IND