PROFICIENT AUTO LOGISTICS IN (PAL) Stock Fundamental Analysis
USA - NASDAQ:PAL - US74317M1045 - Common Stock
6.6 USD
-0.37 (-5.31%)
6.6 USD
0 (0%)
PAL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Ground Transportation industry. PAL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PAL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
PAL had positive earnings in the past year.
PAL had a positive operating cash flow in the past year.
1.2 Ratios
PAL has a Return On Assets (-1.56%) which is comparable to the rest of the industry.
The Return On Equity of PAL (-2.40%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.56% | ||
| ROE | -2.4% | ||
| ROIC | N/A |
ROA(3y)12.88%
ROA(5y)N/A
ROE(3y)35.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PAL has a Gross Margin of 37.70%. This is comparable to the rest of the industry: PAL outperforms 53.49% of its industry peers.
In the last couple of years the Gross Margin of PAL has declined.
PAL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.07%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PAL has more shares outstanding
The debt/assets ratio for PAL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that PAL is in the distress zone and has some risk of bankruptcy.
PAL has a Altman-Z score of 1.34. This is in the lower half of the industry: PAL underperforms 69.77% of its industry peers.
PAL has a debt to FCF ratio of 5.45. This is a neutral value as PAL would need 5.45 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.45, PAL is doing good in the industry, outperforming 76.74% of the companies in the same industry.
PAL has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
PAL has a better Debt to Equity ratio (0.20) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACC9.73%
2.3 Liquidity
A Current Ratio of 1.16 indicates that PAL should not have too much problems paying its short term obligations.
The Current ratio of PAL (1.16) is better than 60.47% of its industry peers.
A Quick Ratio of 1.16 indicates that PAL should not have too much problems paying its short term obligations.
PAL has a better Quick ratio (1.16) than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for PAL have decreased strongly by -397.00% in the last year.
The Revenue has grown by 107.78% in the past year. This is a very strong growth!
The Revenue has been growing by 64.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-397%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
Revenue 1Y (TTM)107.78%
Revenue growth 3Y64.78%
Revenue growth 5YN/A
Sales Q2Q%8.39%
3.2 Future
The Earnings Per Share is expected to grow by 0.16% on average over the next years.
Based on estimates for the next years, PAL will show a small growth in Revenue. The Revenue will grow by 7.03% on average per year.
EPS Next Y-49.75%
EPS Next 2Y12.08%
EPS Next 3Y0.16%
EPS Next 5YN/A
Revenue Next Year9.61%
Revenue Next 2Y10.24%
Revenue Next 3Y7.03%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.74 indicates a quite expensive valuation of PAL.
PAL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.83. PAL is valued slightly more expensive when compared to this.
PAL is valuated reasonably with a Price/Forward Earnings ratio of 10.25.
Based on the Price/Forward Earnings ratio, PAL is valued cheaper than 90.70% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. PAL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.74 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
69.77% of the companies in the same industry are more expensive than PAL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PAL is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.08%
EPS Next 3Y0.16%
5. Dividend
5.1 Amount
No dividends for PAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.6
-0.37 (-5.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners73.75%
Inst Owner Change-0.33%
Ins Owners14.16%
Ins Owner Change3.6%
Market Cap183.41M
Revenue(TTM)395.70M
Net Income(TTM)-8.14M
Analysts82.5
Price Target12.92 (95.76%)
Short Float %8%
Short Ratio11.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)36.73%
Min EPS beat(2)-24.56%
Max EPS beat(2)98.02%
EPS beat(4)2
Avg EPS beat(4)15.89%
Min EPS beat(4)-24.56%
Max EPS beat(4)98.02%
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)1
Avg Revenue beat(2)3.28%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)8.26%
Revenue beat(4)1
Avg Revenue beat(4)1.55%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)8.26%
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)0%
PT rev (3m)-7.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-43.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.74 | ||
| Fwd PE | 10.25 | ||
| P/S | 0.46 | ||
| P/FCF | 11.08 | ||
| P/OCF | 9.37 | ||
| P/B | 0.54 | ||
| P/tB | 5.15 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)0.19
EY2.88%
EPS(NY)0.64
Fwd EY9.76%
FCF(TTM)0.6
FCFY9.03%
OCF(TTM)0.7
OCFY10.67%
SpS14.24
BVpS12.22
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.56% | ||
| ROE | -2.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.7% | ||
| FCFM | 4.18% |
ROA(3y)12.88%
ROA(5y)N/A
ROE(3y)35.93%
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-6.07%
GM growth 5YN/A
F-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 8.39% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 70.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.34 |
F-Score4
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)25.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-397%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
EPS Next Y-49.75%
EPS Next 2Y12.08%
EPS Next 3Y0.16%
EPS Next 5YN/A
Revenue 1Y (TTM)107.78%
Revenue growth 3Y64.78%
Revenue growth 5YN/A
Sales Q2Q%8.39%
Revenue Next Year9.61%
Revenue Next 2Y10.24%
Revenue Next 3Y7.03%
Revenue Next 5YN/A
EBIT growth 1Y-387.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.73%
EBIT Next 3Y54.49%
EBIT Next 5YN/A
FCF growth 1Y19.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.37%
OCF growth 3Y160.88%
OCF growth 5YN/A
PROFICIENT AUTO LOGISTICS IN / PAL FAQ
Can you provide the ChartMill fundamental rating for PROFICIENT AUTO LOGISTICS IN?
ChartMill assigns a fundamental rating of 3 / 10 to PAL.
What is the valuation status for PAL stock?
ChartMill assigns a valuation rating of 5 / 10 to PROFICIENT AUTO LOGISTICS IN (PAL). This can be considered as Fairly Valued.
What is the profitability of PAL stock?
PROFICIENT AUTO LOGISTICS IN (PAL) has a profitability rating of 1 / 10.
Can you provide the financial health for PAL stock?
The financial health rating of PROFICIENT AUTO LOGISTICS IN (PAL) is 4 / 10.