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Companies Financials PNP.TO
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PNP.TO Toronto Stock Exchange Diversified Investment Services

Pnp.To

C$9,00
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Mcap
84,5M CAD
P/E
EV / Rev
Div yield
Op margin
86,9 %
ROE
11,3 %
Net margin
81,4 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

PNP.TO provides diversified investment services, including asset management and financial advisory services, primarily generating revenue through management fees and performance-based returns.

Business. PNP.TO provides diversified investment services, including asset management and financial advisory services, primarily generating revenue through management fees and performance-based returns.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryDiversified Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PNP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PNP.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PNP.TO provides diversified investment services, including asset management and financial advisory services, primarily generating revenue through management fees and performance-based returns.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryDiversified Investment Services
    AI synthesis
    GENERATED

    PNP.TO maintains a strong liquidity position, with a price-to-book ratio of 0.95 and a debt-to-equity ratio of 0.0, indicating a conservative capital structure with no long-term debt. The company's cash and equivalents amount to CAD 5.56 million, supporting its low liquidity risk profile. The valuation snapshot shows a market price of CAD 8.85 and a market cap of CAD 83.07 million, with a price-to-earnings ratio of 8.4, suggesting a relatively low valuation compared to earnings.

    In terms of profitability, PNP.TO demonstrates a return on equity (ROE) of 11.29% and a return on assets (ROA) of 11.06%, both exceeding the typical benchmarks for the investment services industry. The company's net income of CAD 9.89 million and operating income of CAD 10.55 million reflect strong operational performance. These metrics align with the industry's preferred focus on ROE and ROA as key indicators of financial health and efficiency.

    The company's revenue is concentrated in its core investment services, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to sector-specific risks, such as market volatility and regulatory changes affecting investment services. However, the absence of long-term debt and the strong equity base mitigate some of these risks.

    Looking ahead, PNP.TO is projected to maintain its current revenue trajectory, with no significant changes expected in the next fiscal year. The company's operating cash flow of CAD 433,000 supports its ability to sustain operations and potentially fund growth initiatives. The absence of immediate liquidity or dilution flags further supports the company's financial stability.

    The risk assessment indicates a low probability of dilution, with no recent events or filings suggesting imminent share issuance. The company's conservative capital structure and strong equity position reduce the likelihood of dilution in the near term. Additionally, the absence of long-term debt and the low liquidity risk contribute to a stable financial outlook.

    Recent financial filings and transcripts do not highlight any significant events or strategic shifts that would impact the company's operations or financial performance. The company's consistent revenue and profit figures suggest a stable business model with minimal exposure to external shocks.

    Key takeaways
    • PNP.TO has a conservative capital structure with no long-term debt and a strong equity base.
    • The company's ROE and ROA are above industry benchmarks, indicating strong profitability.
    • Revenue is concentrated in investment services, with no geographic diversification disclosed.
    • The company is projected to maintain its current revenue trajectory with no significant changes expected.
    • Low liquidity and dilution risks support a stable financial outlook.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$9,00
    Market cap
    C$83.1M
    Enterprise value
    C$77.5M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    179.0x
    P / B
    0.9x
    P / Tangible book
    0.9x
    Tangible book
    C$87.6M
    Net cash
    C$5.6M
    Current ratio
    Debt / equity
    0.0
    ROA
    11.1%
    ROE
    11.3%
    Cash conversion
    4.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin86,9 %Above P75
    Net Margin81,4 %Above P75
    ROE11,3 %Above median
    D/E0,00Above median
    Cash Conv0,04Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • PNP.TO Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PNP.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage