10.04 USD
-0.41 (-3.92%)
10.04 USD
0 (0%)
Overall PAL gets a fundamental rating of 3 out of 10. We evaluated PAL against 42 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- PAL had positive earnings in the past year.
- In the past year PAL had a positive cash flow from operations.
1.2 Ratios
- The Return On Assets of PAL (-1.92%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -2.89%, PAL is in line with its industry, outperforming 40.48% of the companies in the same 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
- PAL has a Gross Margin (37.88%) which is in line with 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 | 37.88% |
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.
- PAL has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for PAL has been reduced compared to a year ago.
2.2 Solvency
- PAL has an Altman-Z score of 1.77. This is a bad value and indicates that PAL is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.77, PAL is doing worse than 61.90% of the companies in the same industry.
- The Debt to FCF ratio of PAL is 3.16, which is a good value as it means it would take PAL, 3.16 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of PAL (3.16) is better than 85.71% of its industry peers.
- PAL has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- PAL's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. PAL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 1.77 |
ROIC/WACCN/A
WACC10.54%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that PAL should not have too much problems paying its short term obligations.
- PAL's Current ratio of 1.14 is in line compared to the rest of the industry. PAL outperforms 50.00% of its industry peers.
- PAL has a Quick Ratio of 1.14. This is a normal value and indicates that PAL is financially healthy and should not expect problems in meeting its short term obligations.
- PAL has a Quick ratio (1.14) which is comparable to the rest of the 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.
- PAL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.58% yearly.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 59.06 indicates a quite expensive valuation of PAL.
- Compared to the rest of the industry, the Price/Earnings ratio of PAL is on the same level as its industry peers.
- PAL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- The Price/Forward Earnings ratio is 16.85, which indicates a correct valuation of PAL.
- Based on the Price/Forward Earnings ratio, PAL is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. PAL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.06 | ||
| Fwd PE | 16.85 |
4.2 Price Multiples
- 69.05% 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 97.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.15 | ||
| EV/EBITDA | 11.34 |
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% |
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.
Can you provide the valuation status for PROFICIENT AUTO LOGISTICS IN?
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.
What are the PE and PB ratios of PROFICIENT AUTO LOGISTICS IN (PAL) stock?
The Price/Earnings (PE) ratio for PROFICIENT AUTO LOGISTICS IN (PAL) is 59.06 and the Price/Book (PB) ratio is 0.83.
What is the earnings growth outlook for PROFICIENT AUTO LOGISTICS IN?
The Earnings per Share (EPS) of PROFICIENT AUTO LOGISTICS IN (PAL) is expected to decline by -53.69% in the next year.