Stock PTF PENDER GROWTH FUND INC.
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Financials Pender Growth Fund Inc.

Equities

PTF

CA70671Q1037

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 15:59:47 2024-04-30 EDT 		5-day change 1st Jan Change
6.99 CAD -0.43% Intraday chart for Pender Growth Fund Inc. -0.29% +3.40%
04-05 Pender Growth Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-05 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 19-03-20 20-04-29 21-04-07 22-04-07 23-04-10 24-04-05
1CAD in Million2CAD
Estimates

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 19-03-20 20-04-29 21-04-07 22-04-07 23-04-10 24-04-05
1CAD in Million2CAD
Estimates

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 19-03-20 20-04-29 21-04-07 22-04-07 23-04-10 24-04-05
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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