Partners Value Investments LP (TSXV:PVF.UN)

TSXV:PVF.UN Statistics

Total Valuation

TSXV:PVF.UN has a market cap or net worth of CAD 10.54 billion. The enterprise value is 11.89 billion.

Market Cap	10.54B
Enterprise Value	11.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:PVF.UN has 70.56 million shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	70.56M
Shares Outstanding	70.56M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	0.08%
Float	63.50M

Valuation Ratios

The trailing PE ratio is 126.53.

PE Ratio	126.53
Forward PE	n/a
PS Ratio	61.44
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	367.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	132.20
EV / Sales	69.29
EV / EBITDA	n/a
EV / EBIT	72.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.17.

Current Ratio	13.14
Quick Ratio	13.14
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:PVF.UN has paid 23.54 million in taxes.

Income Tax	23.54M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +65.49% in the last 52 weeks. The beta is 0.89, so TSXV:PVF.UN's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+65.49%
50-Day Moving Average	143.13
200-Day Moving Average	140.36
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, TSXV:PVF.UN had revenue of CAD 171.56 million and earned 89.92 million in profits. Earnings per share was 1.18.

Revenue	171.56M
Gross Profit	163.70M
Operating Income	163.70M
Pretax Income	127.33M
Net Income	89.92M
EBITDA	n/a
EBIT	163.70M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 756.72 million in cash and 1.84 billion in debt, giving a net cash position of -1.09 billion or -15.40 per share.

Cash & Cash Equivalents	756.72M
Total Debt	1.84B
Net Cash	-1.09B
Net Cash Per Share	-15.40
Equity (Book Value)	10.97B
Book Value Per Share	153.74
Working Capital	771.35M

Cash Flow

Operating Cash Flow	28.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.42%, with operating and profit margins of 95.42% and 60.50%.

Gross Margin	95.42%
Operating Margin	95.42%
Pretax Margin	74.22%
Profit Margin	60.50%
EBITDA Margin	n/a
EBIT Margin	95.42%
FCF Margin	n/a

Dividends & Yields

TSXV:PVF.UN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.36%
Buyback Yield	4.05%
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:PVF.UN has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4