0.222 USD
-0.01 (-3.48%)
0.2308 USD
+0.01 (+3.96%)
PCLA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. PCLA has a bad profitability rating. Also its financial health evaluation is rather negative. PCLA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- PCLA had negative earnings in the past year.
- In the past year PCLA has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -86.63%, PCLA is not doing good in the industry: 89.58% of the companies in the same industry are doing better.
- PCLA has a Return On Equity of -176.89%. This is amonst the worse of the industry: PCLA underperforms 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -86.63% | ||
| ROE | -176.89% | ||
| ROIC | N/A |
ROA(3y)-31.59%
ROA(5y)N/A
ROE(3y)-75.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of PCLA (54.75%) is better than 70.83% of its industry peers.
- The Profit Margin and Operating Margin are not available for PCLA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PCLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- PCLA has a worse debt/assets ratio than last year.
2.2 Solvency
- PCLA has an Altman-Z score of -3.22. This is a bad value and indicates that PCLA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -3.22, PCLA is doing worse than 70.83% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that PCLA is not too dependend on debt financing.
- PCLA's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. PCLA outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.22 |
ROIC/WACCN/A
WACC1.47%
2.3 Liquidity
- A Current Ratio of 2.19 indicates that PCLA has no problem at all paying its short term obligations.
- PCLA has a Current ratio of 2.19. This is in the better half of the industry: PCLA outperforms 60.42% of its industry peers.
- PCLA has a Quick Ratio of 1.74. This is a normal value and indicates that PCLA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.74, PCLA is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- PCLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.06%.
- PCLA shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.74%.
EPS 1Y (TTM)-50.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.87%
Revenue 1Y (TTM)23.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.3%
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 PCLA. 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 PCLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.222
-0.01 (-3.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.85%
Inst Owner Change0%
Ins Owners8.07%
Ins Owner ChangeN/A
Market Cap7.68M
Revenue(TTM)1.04B
Net Income(TTM)-796.15M
AnalystsN/A
Price TargetN/A
Short Float %0.05%
Short Ratio0
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)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 | 1.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.71 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.19
BVpS0.08
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -86.63% | ||
| ROE | -176.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.75% | ||
| FCFM | N/A |
ROA(3y)-31.59%
ROA(5y)N/A
ROE(3y)-75.82%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 194.6% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | -3.22 |
F-Score6
WACC1.47%
ROIC/WACCN/A
Cap/Depr(3y)189.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.18%
OCF growth 3YN/A
OCF growth 5YN/A
PICOCELA INC / PCLA FAQ
What is the fundamental rating for PCLA stock?
ChartMill assigns a fundamental rating of 1 / 10 to PCLA.
What is the valuation status for PCLA stock?
ChartMill assigns a valuation rating of 0 / 10 to PICOCELA INC (PCLA). This can be considered as Overvalued.
What is the profitability of PCLA stock?
PICOCELA INC (PCLA) has a profitability rating of 1 / 10.