PROFESSIONAL DIVERSITY NETWO (IPDN) Stock Fundamental Analysis
NASDAQ:IPDN - Nasdaq - US74312Y4008 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to IPDN. IPDN was compared to 82 industry peers in the Professional Services industry. While IPDN seems to be doing ok healthwise, there are quite some concerns on its profitability. IPDN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IPDN had negative earnings in the past year.
In the past year IPDN has reported a negative cash flow from operations.
In the past 5 years IPDN always reported negative net income.
IPDN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
IPDN has a Return On Assets of -31.47%. This is amonst the worse of the industry: IPDN underperforms 91.46% of its industry peers.
IPDN has a worse Return On Equity (-47.20%) than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.47% | ||
| ROE | -47.2% | ||
| ROIC | N/A |
ROA(3y)-45.88%
ROA(5y)-43.71%
ROE(3y)-96.86%
ROE(5y)-103.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of IPDN (60.68%) is better than 71.95% of its industry peers.
IPDN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for IPDN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.78%
GM growth 5Y-5.91%
2. Health
2.1 Basic Checks
IPDN does not have a ROIC to compare to the WACC, probably because it is not profitable.
IPDN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IPDN has been increased compared to 5 years ago.
There is no outstanding debt for IPDN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -17.37, we must say that IPDN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -17.37, IPDN is not doing good in the industry: 93.90% of the companies in the same industry are doing better.
There is no outstanding debt for IPDN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.37 |
ROIC/WACCN/A
WACC9.12%
2.3 Liquidity
IPDN has a Current Ratio of 1.09. This is a normal value and indicates that IPDN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.09, IPDN is not doing good in the industry: 64.63% of the companies in the same industry are doing better.
IPDN has a Quick Ratio of 1.09. This is a normal value and indicates that IPDN is financially healthy and should not expect problems in meeting its short term obligations.
IPDN has a Quick ratio of 1.09. This is in the lower half of the industry: IPDN underperforms 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.17% over the past year.
The Revenue for IPDN has decreased by -12.62% in the past year. This is quite bad
Measured over the past years, IPDN shows a small growth in Revenue. The Revenue has been growing by 6.00% on average per year.
EPS 1Y (TTM)50.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.54%
Revenue 1Y (TTM)-12.62%
Revenue growth 3Y3.33%
Revenue growth 5Y6%
Sales Q2Q%-14.52%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for IPDN. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IPDN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.46
-0.04 (-2.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners7.07%
Inst Owner Change-90.28%
Ins Owners7.72%
Ins Owner Change0%
Market Cap3.04M
Analysts82.86
Price TargetN/A
Short Float %6.64%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.57 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.2
OCFYN/A
SpS3.24
BVpS2.56
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.47% | ||
| ROE | -47.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.68% | ||
| FCFM | N/A |
ROA(3y)-45.88%
ROA(5y)-43.71%
ROE(3y)-96.86%
ROE(5y)-103.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.78%
GM growth 5Y-5.91%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 129% | ||
| Cap/Sales | 3.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | -17.37 |
F-Score5
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)56.86%
Cap/Depr(5y)38.88%
Cap/Sales(3y)2.46%
Cap/Sales(5y)1.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.62%
Revenue growth 3Y3.33%
Revenue growth 5Y6%
Sales Q2Q%-14.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.36%
OCF growth 3YN/A
OCF growth 5YN/A