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5-day change | 1st Jan Change | ||
6.99 CAD | -0.43% | -0.29% | +3.40% |
05/04 | Pender Growth Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
05/04 | Tranche Update on Pender Growth Fund's Equity Buyback Plan announced on February 8, 2023. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.87 | 30.31 | 33.8 | 137.1 | 42.83 | 50.87 |
Enterprise Value (EV) 1 | 12.86 | 22.11 | 32.01 | 132.1 | 45.78 | 49.76 |
P/E ratio | -9.03 x | 11.9 x | 2.37 x | 0.9 x | -0.33 x | 49.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -19.1 x | 9.62 x | 2.01 x | 0.81 x | -0.31 x | 5.63 x |
EV / Revenue | -19 x | 7.02 x | 1.9 x | 0.78 x | -0.33 x | 5.51 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -31.6 x | 38 x | 3.51 x | 1.26 x | -0.47 x | 4.09 x |
FCF Yield | -3.16% | 2.63% | 28.5% | 79.2% | -211% | 24.4% |
Price to Book | 0.75 x | 0.9 x | 0.71 x | 0.69 x | 0.61 x | 0.71 x |
Nbr of stocks (in thousands) | 4,153 | 8,083 | 7,770 | 7,617 | 7,581 | 7,525 |
Reference price 2 | 3.100 | 3.750 | 4.350 | 18.00 | 5.650 | 6.760 |
Announcement Date | 20/03/19 | 29/04/20 | 07/04/21 | 07/04/22 | 10/04/23 | 05/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -0.6756 | 3.15 | 16.85 | 168.7 | -139.3 | 9.032 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.38 | 2.124 | 14.56 | 174.9 | -148.3 | -0.3127 |
Operating Margin | 204.34% | 67.43% | 86.41% | 103.66% | 106.47% | -3.46% |
Earnings before Tax (EBT) 1 | -1.425 | 2.063 | 14.48 | 174.6 | -148.8 | -0.5073 |
Net income 1 | -1.425 | 2.063 | 14.48 | 152.1 | -127.8 | 1.03 |
Net margin | 210.98% | 65.49% | 85.93% | 90.14% | 91.79% | 11.4% |
EPS 2 | -0.3432 | 0.3139 | 1.835 | 19.90 | -16.89 | 0.1369 |
Free Cash Flow 1 | -0.4066 | 0.5824 | 9.108 | 104.6 | -96.64 | 12.16 |
FCF margin | 60.19% | 18.49% | 54.07% | 62% | 69.39% | 134.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 28.23% | 62.92% | 68.78% | - | 1,181.17% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/03/19 | 29/04/20 | 07/04/21 | 07/04/22 | 10/04/23 | 05/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.95 | - |
Net Cash position 1 | 0.02 | 8.2 | 1.79 | 5.01 | - | 1.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.41 | 0.58 | 9.11 | 105 | -96.6 | 12.2 |
ROE (net income / shareholders' equity) | -7.95% | 8.08% | 35.7% | 124% | -95.1% | 1.47% |
ROA (Net income/ Total Assets) | -4.73% | 5.13% | 22.1% | 79.5% | -61.2% | -0.26% |
Assets 1 | 30.15 | 40.23 | 65.61 | 191.3 | 209 | -398.1 |
Book Value Per Share 2 | 4.140 | 4.190 | 6.110 | 26.10 | 9.280 | 9.480 |
Cash Flow per Share 2 | 0 | 1.010 | 0.2300 | 1.310 | 0.2100 | 0.1500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20/03/19 | 29/04/20 | 07/04/21 | 07/04/22 | 10/04/23 | 05/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.40% | 37.44M | |
-7.04% | 112B | |
-7.01% | 84.95B | |
+16.30% | 61.67B | |
+3.89% | 60.84B | |
+8.53% | 42.24B | |
+8.41% | 41.01B | |
+18.79% | 34.74B | |
+1.75% | 24.47B | |
+0.60% | 18.61B |
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- Financials Pender Growth Fund Inc.