PROCORE TECHNOLOGIES INC (PCOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PCOR - US74275K1088 - Common Stock
74.45 USD
-2.38 (-3.1%)
74.45 USD
0 (0%)
Overall PCOR gets a fundamental rating of 4 out of 10. We evaluated PCOR against 280 industry peers in the Software industry. PCOR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PCOR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PCOR had positive earnings in the past year.
PCOR had a positive operating cash flow in the past year.
PCOR had negative earnings in each of the past 5 years.
PCOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PCOR has a Return On Assets of -3.08%. This is comparable to the rest of the industry: PCOR outperforms 48.21% of its industry peers.
PCOR's Return On Equity of -5.19% is in line compared to the rest of the industry. PCOR outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.08% | ||
| ROE | -5.19% | ||
| ROIC | N/A |
ROA(3y)-10.51%
ROA(5y)-11.86%
ROE(3y)-16.78%
ROE(5y)-18.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 79.75%, PCOR belongs to the best of the industry, outperforming 81.07% of the companies in the same industry.
In the last couple of years the Gross Margin of PCOR has remained more or less at the same level.
PCOR 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 | 79.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
PCOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
PCOR has more shares outstanding than it did 1 year ago.
PCOR has more shares outstanding than it did 5 years ago.
PCOR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.34 indicates that PCOR is not in any danger for bankruptcy at the moment.
PCOR has a Altman-Z score of 8.34. This is amongst the best in the industry. PCOR outperforms 82.14% of its industry peers.
The Debt to FCF ratio of PCOR is 0.31, which is an excellent value as it means it would take PCOR, only 0.31 years of fcf income to pay off all of its debts.
PCOR has a better Debt to FCF ratio (0.31) than 80.00% of its industry peers.
PCOR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
PCOR has a better Debt to Equity ratio (0.02) than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 8.34 |
ROIC/WACCN/A
WACC10.91%
2.3 Liquidity
PCOR has a Current Ratio of 1.33. This is a normal value and indicates that PCOR is financially healthy and should not expect problems in meeting its short term obligations.
PCOR has a Current ratio (1.33) which is in line with its industry peers.
PCOR has a Quick Ratio of 1.33. This is a normal value and indicates that PCOR is financially healthy and should not expect problems in meeting its short term obligations.
PCOR has a Quick ratio (1.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
PCOR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.18%.
Looking at the last year, PCOR shows a quite strong growth in Revenue. The Revenue has grown by 14.94% in the last year.
Measured over the past years, PCOR shows a very strong growth in Revenue. The Revenue has been growing by 31.83% on average per year.
EPS 1Y (TTM)-8.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)14.94%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%14.52%
3.2 Future
PCOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.32% yearly.
Based on estimates for the next years, PCOR will show a quite strong growth in Revenue. The Revenue will grow by 14.21% on average per year.
EPS Next Y46.58%
EPS Next 2Y38.18%
EPS Next 3Y33%
EPS Next 5Y34.32%
Revenue Next Year14.73%
Revenue Next 2Y13.4%
Revenue Next 3Y13.44%
Revenue Next 5Y14.21%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 73.71, which means the current valuation is very expensive for PCOR.
Compared to the rest of the industry, the Price/Earnings ratio of PCOR is on the same level as its industry peers.
PCOR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
With a Price/Forward Earnings ratio of 41.48, PCOR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PCOR is on the same level as its industry peers.
PCOR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.71 | ||
| Fwd PE | 41.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PCOR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PCOR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.72 | ||
| EV/EBITDA | 362.13 |
4.3 Compensation for Growth
PCOR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PCOR's earnings are expected to grow with 33.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y38.18%
EPS Next 3Y33%
5. Dividend
5.1 Amount
PCOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.45
-2.38 (-3.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners93.26%
Inst Owner Change6.6%
Ins Owners8.8%
Ins Owner Change-12.83%
Market Cap11.57B
Revenue(TTM)1.28B
Net Income(TTM)-63.49M
Analysts77.33
Price Target87.1 (16.99%)
Short Float %6.56%
Short Ratio6.73
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)2
Avg EPS beat(2)29.5%
Min EPS beat(2)27.56%
Max EPS beat(2)31.45%
EPS beat(4)3
Avg EPS beat(4)-2.22%
Min EPS beat(4)-91.52%
Max EPS beat(4)31.45%
EPS beat(8)7
Avg EPS beat(8)33.7%
EPS beat(12)11
Avg EPS beat(12)67.04%
EPS beat(16)14
Avg EPS beat(16)54.07%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)1.22%
Max Revenue beat(2)1.65%
Revenue beat(4)3
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)1.65%
Revenue beat(8)7
Avg Revenue beat(8)1.02%
Revenue beat(12)11
Avg Revenue beat(12)1.86%
Revenue beat(16)15
Avg Revenue beat(16)2.44%
PT rev (1m)4.58%
PT rev (3m)5.11%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-6.81%
EPS NY rev (1m)5.29%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.71 | ||
| Fwd PE | 41.48 | ||
| P/S | 9.08 | ||
| P/FCF | 124.72 | ||
| P/OCF | 62.45 | ||
| P/B | 9.46 | ||
| P/tB | 28.93 | ||
| EV/EBITDA | 362.13 |
EPS(TTM)1.01
EY1.36%
EPS(NY)1.79
Fwd EY2.41%
FCF(TTM)0.6
FCFY0.8%
OCF(TTM)1.19
OCFY1.6%
SpS8.2
BVpS7.87
TBVpS2.57
PEG (NY)1.58
PEG (5Y)N/A
Graham Number13.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.08% | ||
| ROE | -5.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.75% | ||
| FCFM | 7.28% |
ROA(3y)-10.51%
ROA(5y)-11.86%
ROE(3y)-16.78%
ROE(5y)-18.88%
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 3Y0.52%
GM growth 5Y0.14%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.31 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 85.76% | ||
| Cap/Sales | 7.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 612.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 8.34 |
F-Score5
WACC10.91%
ROIC/WACCN/A
Cap/Depr(3y)77.64%
Cap/Depr(5y)76.37%
Cap/Sales(3y)6.24%
Cap/Sales(5y)5.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y46.58%
EPS Next 2Y38.18%
EPS Next 3Y33%
EPS Next 5Y34.32%
Revenue 1Y (TTM)14.94%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%14.52%
Revenue Next Year14.73%
Revenue Next 2Y13.4%
Revenue Next 3Y13.44%
Revenue Next 5Y14.21%
EBIT growth 1Y-18.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.02%
EBIT Next 3Y54.28%
EBIT Next 5Y50.8%
FCF growth 1Y212.28%
FCF growth 3Y138.66%
FCF growth 5YN/A
OCF growth 1Y150.61%
OCF growth 3Y74.8%
OCF growth 5YN/A
PROCORE TECHNOLOGIES INC / PCOR FAQ
What is the ChartMill fundamental rating of PROCORE TECHNOLOGIES INC (PCOR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PCOR.
Can you provide the valuation status for PROCORE TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 10 to PROCORE TECHNOLOGIES INC (PCOR). This can be considered as Overvalued.
What is the profitability of PCOR stock?
PROCORE TECHNOLOGIES INC (PCOR) has a profitability rating of 3 / 10.
What are the PE and PB ratios of PROCORE TECHNOLOGIES INC (PCOR) stock?
The Price/Earnings (PE) ratio for PROCORE TECHNOLOGIES INC (PCOR) is 73.71 and the Price/Book (PB) ratio is 9.46.