Pivotree Inc
XTSX:PVT
Intrinsic Value
Pivotree, Inc. is a global commerce and master data management (MDM) services providing company. [ Read More ]
The intrinsic value of one PVT stock under the Base Case scenario is 2.53 CAD. Compared to the current market price of 1.55 CAD, Pivotree Inc is Undervalued by 39%.
Valuation Backtest
Pivotree Inc
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Fundamental Analysis
Robust Gross Margin and Strong Collections
2023-Q4 Earnings Call
Company management emphasized the need for cash conservation while maintaining long-term investments amidst present economic conditions. Legacy business has been delivering a substantial gross margin, which is core to the firm's overall gross margins. The expectation is to steer managed IT solutions towards generating over 60-70% gross margin in time. Data Management demands remain high, with AI contributing to increased demand. The fourth quarter showed strength with effective Cash Management, outpacing the start of the year's performance due to strong collections, although seasonality may affect Q1 working capital usage.
Balance Sheet Decomposition
Pivotree Inc
Current Assets | 25m |
Cash & Short-Term Investments | 10.3m |
Receivables | 12.4m |
Other Current Assets | 2.3m |
Non-Current Assets | 42.1m |
PP&E | 4.4m |
Intangibles | 37.6m |
Other Non-Current Assets | 106.3k |
Current Liabilities | 6.7m |
Accounts Payable | 2.1m |
Accrued Liabilities | 1.9m |
Other Current Liabilities | 2.8m |
Non-Current Liabilities | 405.5k |
Long-Term Debt | 405.5k |
Earnings Waterfall
Pivotree Inc
Revenue
|
94.9m
CAD
|
Cost of Revenue
|
-50.9m
CAD
|
Gross Profit
|
44m
CAD
|
Operating Expenses
|
-48.1m
CAD
|
Operating Income
|
-4.1m
CAD
|
Other Expenses
|
-312k
CAD
|
Net Income
|
-4.4m
CAD
|
Free Cash Flow Analysis
Pivotree Inc
What is Free Cash Flow?
PVT Profitability Score
Profitability Due Diligence
Pivotree Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Pivotree Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
PVT Solvency Score
Solvency Due Diligence
Pivotree Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Pivotree Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PVT Price Targets Summary
Pivotree Inc
According to Wall Street analysts, the average 1-year price target for PVT is 4.27 CAD with a low forecast of 3.28 CAD and a high forecast of 5.25 CAD.
Shareholder Return
PVT Price
Pivotree Inc
Average Annual Return | -23.96% |
Standard Deviation of Annual Returns | 43.23% |
Max Drawdown | -90% |
Market Capitalization | 41.1m CAD |
Shares Outstanding | 26 489 756 |
Percentage of Shares Shorted | 2.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pivotree, Inc. is a global commerce and master data management (MDM) services providing company. The company is headquartered in Toronto, Ontario. The company went IPO on 2020-10-30. The firm is an end-to-end vendor supporting clients from strategy, platform selection, deployment and hosting through to ongoing support. The company operates as a single resource to help companies adapt in a digital commerce landscape. Its clients choose solutions and design, build and connect critical systems to run in a commerce business. The firm serves to approximately 170 brands and business-to-consumer (B2C) and business-to- business (B2B) companies. The firm operates in America; Europe, the Middle East and Africa; and Asia-Pacific (APAC). The firm operates through two segments: North America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one PVT stock under the Base Case scenario is 2.53 CAD.
Compared to the current market price of 1.55 CAD, Pivotree Inc is Undervalued by 39%.