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PROCORE TECHNOLOGIES INC (PCOR) Stock Fundamental Analysis

NYSE:PCOR - New York Stock Exchange, Inc. - US74275K1088 - Common Stock - Currency: USD

64.85  +1.64 (+2.59%)

After market: 64.85 0 (0%)

Fundamental Rating

4

Overall PCOR gets a fundamental rating of 4 out of 10. We evaluated PCOR against 281 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 valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PCOR was profitable.
In the past year PCOR had a positive cash flow from operations.
In the past 5 years PCOR always reported negative net income.
In the past 5 years PCOR always reported a positive cash flow from operatings.
PCOR Yearly Net Income VS EBIT VS OCF VS FCFPCOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

PCOR has a Return On Assets (-5.04%) which is comparable to the rest of the industry.
PCOR has a Return On Equity (-8.22%) which is in line with its industry peers.
Industry RankSector Rank
ROA -5.04%
ROE -8.22%
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
PCOR Yearly ROA, ROE, ROICPCOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Gross Margin of PCOR (82.17%) is better than 88.65% of its industry peers.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.14%
PCOR Yearly Profit, Operating, Gross MarginsPCOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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6

2. Health

2.1 Basic Checks

PCOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PCOR has been increased compared to 1 year ago.
PCOR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PCOR has been reduced compared to a year ago.
PCOR Yearly Shares OutstandingPCOR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M
PCOR Yearly Total Debt VS Total AssetsPCOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

PCOR has an Altman-Z score of 6.87. This indicates that PCOR is financially healthy and has little risk of bankruptcy at the moment.
PCOR has a Altman-Z score of 6.87. This is in the better half of the industry: PCOR outperforms 77.66% of its industry peers.
PCOR has a debt to FCF ratio of 0.33. This is a very positive value and a sign of high solvency as it would only need 0.33 years to pay back of all of its debts.
PCOR has a better Debt to FCF ratio (0.33) than 79.08% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PCOR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.03, PCOR is doing good in the industry, outperforming 60.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.33
Altman-Z 6.87
ROIC/WACCN/A
WACC10.57%
PCOR Yearly LT Debt VS Equity VS FCFPCOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.51 indicates that PCOR should not have too much problems paying its short term obligations.
PCOR has a Current ratio (1.51) which is comparable to the rest of the industry.
A Quick Ratio of 1.51 indicates that PCOR should not have too much problems paying its short term obligations.
PCOR has a Quick ratio (1.51) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
PCOR Yearly Current Assets VS Current LiabilitesPCOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.00% over the past year.
Looking at the last year, PCOR shows a very strong growth in Revenue. The Revenue has grown by 21.23%.
The Revenue has been growing by 31.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.33%
Revenue 1Y (TTM)21.23%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%15.29%

3.2 Future

Based on estimates for the next years, PCOR will show a very strong growth in Earnings Per Share. The EPS will grow by 30.23% on average per year.
Based on estimates for the next years, PCOR will show a quite strong growth in Revenue. The Revenue will grow by 17.55% on average per year.
EPS Next Y31.42%
EPS Next 2Y30.66%
EPS Next 3Y30.23%
EPS Next 5YN/A
Revenue Next Year12.5%
Revenue Next 2Y13.29%
Revenue Next 3Y14.47%
Revenue Next 5Y17.55%

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.
PCOR Yearly Revenue VS EstimatesPCOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
PCOR Yearly EPS VS EstimatesPCOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 74.54, which means the current valuation is very expensive for PCOR.
PCOR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PCOR to the average of the S&P500 Index (28.22), we can say PCOR is valued expensively.
The Price/Forward Earnings ratio is 40.41, which means the current valuation is very expensive for PCOR.
The rest of the industry has a similar Price/Forward Earnings ratio as PCOR.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, PCOR is valued quite expensively.
Industry RankSector Rank
PE 74.54
Fwd PE 40.41
PCOR Price Earnings VS Forward Price EarningsPCOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as PCOR.
Industry RankSector Rank
P/FCF 78.19
EV/EBITDA N/A
PCOR Per share dataPCOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PCOR's earnings are expected to grow with 30.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.37
PEG (5Y)N/A
EPS Next 2Y30.66%
EPS Next 3Y30.23%

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0

5. Dividend

5.1 Amount

No dividends for PCOR!.
Industry RankSector Rank
Dividend Yield N/A

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PROCORE TECHNOLOGIES INC

NYSE:PCOR (5/2/2025, 8:16:43 PM)

After market: 64.85 0 (0%)

64.85

+1.64 (+2.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners93.87%
Inst Owner Change0.28%
Ins Owners8.35%
Ins Owner Change-17.07%
Market Cap9.67B
Analysts78.57
Price Target85.12 (31.26%)
Short Float %7.83%
Short Ratio6.48
Dividend
Industry RankSector 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)-42.05%
Min EPS beat(2)-91.52%
Max EPS beat(2)7.42%
EPS beat(4)3
Avg EPS beat(4)13.77%
Min EPS beat(4)-91.52%
Max EPS beat(4)84.76%
EPS beat(8)7
Avg EPS beat(8)84.73%
EPS beat(12)10
Avg EPS beat(12)64.98%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)0.88%
Revenue beat(4)3
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)1.28%
Revenue beat(8)7
Avg Revenue beat(8)1.81%
Revenue beat(12)11
Avg Revenue beat(12)2.61%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.53%
PT rev (3m)-1.46%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-25.88%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 74.54
Fwd PE 40.41
P/S 8.4
P/FCF 78.19
P/OCF 49.31
P/B 7.51
P/tB 19.14
EV/EBITDA N/A
EPS(TTM)0.87
EY1.34%
EPS(NY)1.6
Fwd EY2.47%
FCF(TTM)0.83
FCFY1.28%
OCF(TTM)1.32
OCFY2.03%
SpS7.72
BVpS8.64
TBVpS3.39
PEG (NY)2.37
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.04%
ROE -8.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.17%
FCFM 10.74%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.33
Debt/EBITDA N/A
Cap/Depr 80.74%
Cap/Sales 6.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 6.87
F-Score7
WACC10.57%
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)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.33%
EPS Next Y31.42%
EPS Next 2Y30.66%
EPS Next 3Y30.23%
EPS Next 5YN/A
Revenue 1Y (TTM)21.23%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%15.29%
Revenue Next Year12.5%
Revenue Next 2Y13.29%
Revenue Next 3Y14.47%
Revenue Next 5Y17.55%
EBIT growth 1Y37.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.22%
EBIT Next 3Y44.84%
EBIT Next 5YN/A
FCF growth 1Y215.74%
FCF growth 3Y138.66%
FCF growth 5YN/A
OCF growth 1Y113.2%
OCF growth 3Y74.8%
OCF growth 5YN/A