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Pivotree Inc
XTSX:PVT

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Pivotree Inc Logo
Pivotree Inc
XTSX:PVT
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Price: 1.55 CAD 8.39% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
PVT Intrinsic Value
Base Case
2.53 CAD
Undervaluation 39%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Pivotree Inc

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Fundamental Analysis

Robust Gross Margin and Strong Collections
2023-Q4 Earnings Call

Robust Gross Margin and Strong Collections

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Negative 1-Year Revenue Growth
Declining ROIC
29/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
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

Wall Street analysts forecast PVT stock price to rise over the next 12 months.

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.

Lowest
Price Target
3.28 CAD
112% Upside
Average
Price Target
4.27 CAD
176% Upside
Highest
Price Target
5.25 CAD
239% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PVT Price
Pivotree Inc

1M 1M
-7%
6M 6M
-22%
1Y 1Y
-56%
3Y 3Y
-82%
5Y 5Y
-85%
10Y 10Y
-85%
Annual Price Range
1.55
52w Low
1.4
52w High
3.6
Price Metrics
Average Annual Return -23.96%
Standard Deviation of Annual Returns 43.23%
Max Drawdown -90%
Shares Statistics
Market Capitalization 41.1m CAD
Shares Outstanding 26 489 756
Percentage of Shares Shorted 2.41%

PVT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Pivotree Inc Logo
Pivotree Inc

Country

Canada

Industry

Technology

Market Cap

41.1m CAD

Dividend Yield

0%

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

ONTARIO
TORONTO
250 Yonge Street, 16th Floor
+18777675577.0
https://pivotree.com/

IPO

2020-10-30

Employees

-

Officers

CEO & Director
Mr. William Di Nardo
CFO, Administrative Officer & Corporate Secretary
Mr. Moataz Ashoor
Chief Operations Officer
Mr. Ted Smith Jr.
President
Mr. Todd Jurkuta
Vice President of Marketing
Ms. Sarah Kirk Douglas
Chief People & Culture Officer
Mr. Edgar Aranha
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CISO & VP of Cybersecurity
Shaunna Jackson
Chief Product Officer
Mr. Cliff Isaacson
Show Less

See Also

Discover More
What is the Intrinsic Value of one PVT stock?

The intrinsic value of one PVT stock under the Base Case scenario is 2.53 CAD.

Is PVT stock undervalued or overvalued?

Compared to the current market price of 1.55 CAD, Pivotree Inc is Undervalued by 39%.