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Pivotal Systems logo

PVS - Pivotal Systems Share Price

A$1.35 0.1  3.9%

Last Trade - 6:52am

Sector
Technology
Size
Small Cap
Market Cap £87.6m
Enterprise Value £84.8m
Revenue £15.9m
Position in Universe 717th / 1907
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.23%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -17.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
4.81 8.18 15.4 20.3 15.3 22.1 36.6 51.7 +35.6%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, PivotalSystems Corp Inc revenues increased 44% to $22.1M. Net lossdecreased 9% to $9.1M. Revenues reflect North Americasegment increase from $5.8M to $18.1M. Lower net lossreflects Amortization in R&D decrease of 27% to $1.7M(expense), General & Administrative - Bala decrease of 21%to $1.2M (expense). Basic Earnings per Share excludingExtraordinary Items increased from -$0.09 to -$0.08.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

PVS Revenue Unlock PVS Revenue

Net Income

PVS Net Income Unlock PVS Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
PVS EPS Forecasts Unlock PVS Revenue
Profile Summary

Pivotal Systems Corp is a manufacturer and supplier of gas flow controllers (GFCs) to both original equipment manufacturers (OEMs) and integrated device manufacturers (IDM) with applications in the production of semiconductors. The Company has a range of core gas flow controller (GFC) products, which address both etching and deposition stages of semiconductor manufacturing, enabling manufacturers to deposit or etch away materials on a silicon wafer as part of the production process. Its products includes GFC 5 sccm, GFC 20 sccm, GFC 200 sccm, GFC 1000 sccm, GFC 2000 sccm, GFC 5L, GFC 20L, GFC 50L, Ultra High Speed Flow Controller, GFC 100L, and GFC 300L. Its products also includes gas flow monitor (GFM), and SENSOR-X. The Company’s flow controllers are primarily sold to OEMs, the producers of critical process tools and instruments used in the semiconductor manufacturing process.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated October 28, 2003
Public Since July 2, 2018
No. of Shareholders: 499
No. of Employees: n/a
Sector Technology
Industry Semiconductors & Semiconductor Equipment
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 120,250,769
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PVS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for PVS
Upcoming Events for PVS
Friday 21st May, 2021 Estimate
Pivotal Systems Corp Annual Shareholders Meeting
Frequently Asked Questions for Pivotal Systems
What is the Pivotal Systems share price?

As of 6:52am, shares in Pivotal Systems are trading at A$1.35, giving the company a market capitalisation of £87.6m. This share price information is delayed by 15 minutes.

How has the Pivotal Systems share price performed this year?

Shares in Pivotal Systems are currently trading at A$1.35 and the price has moved by -5.11% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Pivotal Systems price has moved by -29.4% over the past year.

What are the analyst and broker recommendations for Pivotal Systems?

Of the analysts with advisory recommendations for Pivotal Systems, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Pivotal Systems is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Pivotal Systems next release its financial results?

Pivotal Systems is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Pivotal Systems dividend yield?

Pivotal Systems does not currently pay a dividend.

Does Pivotal Systems pay a dividend?

Pivotal Systems does not currently pay a dividend.

When does Pivotal Systems next pay dividends?

Pivotal Systems does not currently pay a dividend.

How do I buy Pivotal Systems shares?

To buy shares in Pivotal Systems 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 Pivotal Systems?

Shares in Pivotal Systems are currently trading at A$1.35, giving the company a market capitalisation of £87.6m.

Where are Pivotal Systems shares listed? Where are Pivotal Systems shares listed?

Here are the trading details for Pivotal Systems:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: PVS
What kind of share is Pivotal Systems?

Based on an overall assessment of its quality, value and momentum, Pivotal Systems is currently classified as a Style 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 Pivotal Systems share price forecast 2021?

Shares in Pivotal Systems are currently priced at A$1.35. At that level they are trading at 16.68% discount to the analyst consensus target price of 0.00.

Analysts covering Pivotal Systems currently have a consensus Earnings Per Share (EPS) forecast of 0.004 for the next financial year.

How can I tell whether the Pivotal Systems share price will go up?

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 Pivotal Systems. Over the past six months, the relative strength of its shares against the market has been 37.66%. At the current price of A$1.35, shares in Pivotal Systems are trading at 17.32% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Pivotal Systems PE Ratio?

We were not able to find PE ratio data for Pivotal Systems.

Who are the key directors of Pivotal Systems?

We were unable to find the directors for Pivotal Systems.

Who are the major shareholders of Pivotal Systems?

Here are the top five shareholders of Pivotal Systems based on the size of their shareholding:

Firsthand Capital Management, Inc. Investment Advisor/Hedge Fund
Percentage owned: 35.09% (42.2m shares)
Firsthand Technology Value Fund, Inc. Mutual Fund
Percentage owned: 25.83% (31.1m shares)
Viburnum Funds Pty Ltd Private Equity
Percentage owned: 15.16% (18.2m shares)
Firsthand Technology Opportunities Fund Mutual Fund
Percentage owned: 9.26% (11.2m shares)
Enterprise Partners Management LLC Corporation
Percentage owned: 6.38% (7.68m shares)
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