10 USD
+0.01 (+0.1%)
10 USD
0 (0%)
PAL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. While PAL seems to be doing ok healthwise, there are quite some concerns on its profitability. PAL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PAL was profitable.
PAL had a positive operating cash flow in the past year.
1.2 Ratios
PAL has a Return On Assets (-1.92%) which is in line with its industry peers.
The Return On Equity of PAL (-2.89%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.92% | ||
| ROE | -2.89% | ||
| 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
With a Gross Margin value of 37.88%, PAL perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
PAL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PAL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.88% |
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
Compared to 1 year ago, PAL has an improved debt to assets ratio.
2.2 Solvency
PAL has an Altman-Z score of 1.73. This is a bad value and indicates that PAL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.73, PAL is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
PAL has a debt to FCF ratio of 3.16. This is a good value and a sign of high solvency as PAL would need 3.16 years to pay back of all of its debts.
The Debt to FCF ratio of PAL (3.16) is better than 85.71% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that PAL is not too dependend on debt financing.
PAL's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. PAL outperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACC10.53%
2.3 Liquidity
A Current Ratio of 1.14 indicates that PAL should not have too much problems paying its short term obligations.
PAL has a Current ratio (1.14) which is in line with its industry peers.
A Quick Ratio of 1.14 indicates that PAL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.14, PAL is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
PAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -397.00%.
PAL shows a strong growth in Revenue. In the last year, the Revenue has grown by 107.78%.
Measured over the past years, PAL shows a very strong growth in Revenue. The Revenue has been growing by 64.78% on average per year.
EPS 1Y (TTM)-397%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)107.78%
Revenue growth 3Y64.78%
Revenue growth 5YN/A
Sales Q2Q%24.9%
3.2 Future
PAL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.10% yearly.
The Revenue is expected to grow by 8.58% on average over the next years. This is quite good.
EPS Next Y-53.69%
EPS Next 2Y7.82%
EPS Next 3Y12.1%
EPS Next 5YN/A
Revenue Next Year11.09%
Revenue Next 2Y9.6%
Revenue Next 3Y8.58%
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
Based on the Price/Earnings ratio of 58.82, the valuation of PAL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as PAL.
The average S&P500 Price/Earnings ratio is at 26.92. PAL is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 16.78, PAL is valued correctly.
Based on the Price/Forward Earnings ratio, PAL is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
PAL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.82 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PAL is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PAL indicates a rather cheap valuation: PAL is cheaper than 97.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.11 | ||
| EV/EBITDA | 10.94 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PAL's earnings are expected to grow with 12.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.82%
EPS Next 3Y12.1%
5. Dividend
5.1 Amount
PAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10
+0.01 (+0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners72.67%
Inst Owner Change0.38%
Ins Owners13.93%
Ins Owner Change-1.3%
Market Cap278.30M
Revenue(TTM)418.49M
Net Income(TTM)-9.79M
Analysts82.5
Price Target12.58 (25.8%)
Short Float %6.52%
Short Ratio7.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-29.28%
Min EPS beat(2)-33.99%
Max EPS beat(2)-24.56%
EPS beat(4)1
Avg EPS beat(4)4.67%
Min EPS beat(4)-33.99%
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)2
Avg Revenue beat(2)5.3%
Min Revenue beat(2)2.34%
Max Revenue beat(2)8.26%
Revenue beat(4)2
Avg Revenue beat(4)2.15%
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)2.78%
PT rev (3m)-2.63%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)-67.57%
EPS NY rev (1m)-7.84%
EPS NY rev (3m)-7.84%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)1.82%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.82 | ||
| Fwd PE | 16.78 | ||
| P/S | 0.67 | ||
| P/FCF | 11.11 | ||
| P/OCF | 9.72 | ||
| P/B | 0.82 | ||
| P/tB | 7.41 | ||
| EV/EBITDA | 10.94 |
EPS(TTM)0.17
EY1.7%
EPS(NY)0.6
Fwd EY5.96%
FCF(TTM)0.9
FCFY9%
OCF(TTM)1.03
OCFY10.29%
SpS15.04
BVpS12.16
TBVpS1.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.92% | ||
| ROE | -2.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.88% | ||
| FCFM | 5.99% |
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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 3.16 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 9.58% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 91.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.73 |
F-Score4
WACC10.53%
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%-28.57%
EPS Next Y-53.69%
EPS Next 2Y7.82%
EPS Next 3Y12.1%
EPS Next 5YN/A
Revenue 1Y (TTM)107.78%
Revenue growth 3Y64.78%
Revenue growth 5YN/A
Sales Q2Q%24.9%
Revenue Next Year11.09%
Revenue Next 2Y9.6%
Revenue Next 3Y8.58%
Revenue Next 5YN/A
EBIT growth 1Y-387.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year142.73%
EBIT Next 3Y51.3%
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 4 / 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 5 / 10.