Pitanium Limited (PTNM)
Valuation Overview•Is Pitanium Limited Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 52/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant growth concerns.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, anchored by a strong, well-covered dividend yield.
PTNM demonstrates strong business quality with robust profitability and healthy margins (highlighted by a massive 73.1% ROIC). This is paired with a moderately leveraged but stable balance sheet.
The company maintains stable top-line performance paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | +9.9% | — | — | — | |
| EBITDA | -$146K | — | — | — | — | |
| Net Income | -$352K | -13.3% | — | — | — | |
| EPS (Diluted) | $-0.02 | -19.2% | — | — | — | |
| Free Cash Flow | -$367K | -102.7% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 81.2% | 81.2% | 81.2% |
| Operating Margin | — | 16.3% | 16.3% | 16.3% |
| Net Margin | — | 13.5% | 13.5% | 13.5% |
| FCF Margin | — | 4.8% | 4.8% | 4.8% |
Total return is +43.3% (1Y), outperforming the benchmark by +22.5%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +0.0% | -7.3% | — |
| 1Y | +43.3% | +22.5% | — |
| 3YCAGR | +39.8% | +20.5% | — |
| 5YCAGR | +22.3% | +10.8% | — |
| 10YCAGR | +10.6% | -3.1% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Pitanium Limited (PTNM) valuation, health, and returns.
Based on peer relative multiples, Pitanium Limited appears Limited: Cheap versus peers compared to industry peers.
Pitanium Limited has multiple valuation anchors: Peer Relative Fair Value: $13.65. A convergence of these signals offers higher conviction.
Pitanium Limited displays fair financial health with a composite quality score of 52/100, supported by a Altman Z-Score of 8.7 (safe zone), Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of 73.1%.
Pitanium Limited pays a 0.4% dividend yield, covered by a 82% payout ratio with 0 years of growth, supplemented by a 0.0% buyback yield.
Pitanium Limited's current growth trajectory is Stable. The company achieved +9.9% 1Y revenue growth and -19.2% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Pitanium Limited include: -93.0% 1-year max drawdown. Volatility risk is characterized by a beta of -0.04x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.