PVS.PRM Stock Financial Analysis - Partners Value Split Corp.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 90.93 MM.
The operating income for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 90.51 MM.
The net income for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 2,987.24 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	90.93	90.51	2,987.24
2025-03-31	87.96	87.57	2,800.87
2024-12-31	84.99	84.62	2,614.50
2024-09-30	82.02	81.69	1,896.41
2024-06-30	79.05	78.77	1,178.33
2024-03-31	76.32	76.02	1,288.18
2023-12-31	73.58	73.27	1,398.02
2023-09-30	551.05	550.74	570.81
2023-06-30	1,028.51	1,028.22	-256.40
2023-03-31	1,026.87	1,026.57	-1,381.14
2022-12-31	1,025.22	1,024.93	-2,505.88
2022-09-30	545.17	544.85	-1,610.60
2022-06-30	65.13	64.77	-715.33
2022-03-31	85.30	84.10	815.41
2021-12-31	105.48	103.44	2,346.16
2021-09-30	104.25	102.24	2,252.19
2021-06-30	103.01	101.03	2,158.22
2021-03-31	80.34	79.16	1,247.68
2020-12-31	57.66	57.29	337.13
2020-09-30	56.12	55.76	257.43
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	24.25	24.25
2024-03-31	26.48	26.48
2023-12-31	28.71
2023-09-30	11.72	11.72
2023-06-30	-5.27	-5.27
2023-03-31	-28.78	-28.78
2022-12-31	-52.98
2022-09-30	-35.16	-35.16
2022-06-30	-16.14	-16.14
2022-03-31	18.51	18.51
2021-12-31	53.57
2021-09-30	49.82	49.82
2021-06-30	46.30	46.30
2021-03-31	28.75	28.75
2020-12-31	8.39
2020-09-30	7.04	7.04
2020-06-30	5.40	5.40
2020-03-31	25.82	25.82

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 82.67 MM.
The cash from financing activities for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is -53.96 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	82.67		-53.96
2025-03-31	81.58		-72.39
2024-12-31	80.50		-90.81
2024-09-30	88.73		-84.95
2024-06-30	96.95		-79.09
2024-03-31	93.51		-80.47
2023-12-31	90.06		-81.86
2023-09-30	80.63		-138.97
2023-06-30	71.20		-196.09
2023-03-31	67.62		-112.43
2022-12-31	64.05		-28.77
2022-09-30	38.02		4.65
2022-06-30	11.98		38.08
2022-03-31	36.14		-80.08
2021-12-31	60.30		-198.25
2021-09-30	85.30		-118.79
2021-06-30	110.30		-39.33
2021-03-31	83.53		20.30
2020-12-31	56.76		79.93
2020-09-30	54.06		12.32
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 0.43.
The roe for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 0.49.
The roic for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 0.31.
The croic for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is -0.00.
The ocroic for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.43	0.49	0.31	-0.00	0.01
2025-03-31	0.43	0.46	0.31	-0.00	0.01
2024-12-31	0.43	0.43	0.31	-0.00	0.01
2024-09-30	0.31	0.31	0.22	0.00	0.01
2024-06-30	0.26	0.26	0.21	0.00	0.02
2024-03-31	0.30	0.30	0.23	0.00	0.01
2023-12-31	0.12	0.12	0.09	-0.01	0.01
2023-09-30	-0.05	-0.05	-0.05	-0.02	0.01
2023-06-30	-0.05	-0.05	-0.05	-0.02	0.01
2023-03-31	-0.25	-0.26	-0.27	-0.01	0.01
2022-12-31	-0.22	-0.22	-0.34	0.01	0.01
2022-09-30	-0.22	-0.22	-0.34	0.01	0.01
2022-06-30	-0.12	-0.12	-0.13	0.01	0.00
2022-03-31	0.13	0.13	0.15	-0.01	0.01
2021-12-31	0.46	0.46	0.32	-0.02	0.01
2021-09-30	0.44	0.44	0.31	-0.00	0.01
2021-06-30	0.55	0.55	0.35	0.01	0.02
2021-03-31	0.32	0.32	0.20	0.02	0.01
2020-12-31	0.07	0.07	0.07	0.03	0.01
2020-09-30	0.06	0.06	0.05	0.01	0.01
2020-06-30	0.05	0.05	0.04	-0.00	0.01
2020-03-31	0.22	0.22	0.22	-0.01	0.01

Gross Margins

The gross margin for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 1.00.
The net margin for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 30.76.
The operating margin for Partners Value Split Corp. - Preferred Stock as of June 30, 2025 is 1.00.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	30.76	1.00
2025-03-31	1.00	30.76	1.00
2024-12-31	1.00	30.76	1.00
2024-09-30	1.00	23.12	1.00
2024-06-30	1.00	16.88	1.00
2024-03-31	1.00	19.00	1.00
2023-12-31	1.00	1.04	1.00
2023-09-30	1.00	-0.25	1.00
2023-06-30	1.00	-0.25	1.00
2023-03-31	1.00	-1.35	1.00
2022-12-31	1.00	-2.95	1.00
2022-09-30	1.00	-2.95	1.00
2022-06-30	1.00	-10.98	0.99
2022-03-31	1.00	9.56	0.99
2021-12-31	1.00	22.24	0.98
2021-09-30	1.00	21.60	0.98
2021-06-30	1.00	20.95	0.98
2021-03-31	1.00	15.53	0.99
2020-12-31	1.00	5.85	0.99
2020-09-30	1.00	4.59	0.99
2020-06-30	1.00	3.26	0.99
2020-03-31	1.00	16.26	0.99

PVS.PRM Stock Financial Analysis - Partners Value Split Corp. - Preferred Stock (TSX) Stock