PROCORE TECHNOLOGIES INC (PCOR) Stock Fundamental Analysis
USA - NYSE:PCOR - US74275K1088 - Common Stock
75.49 USD
+0.13 (+0.17%)
75.49 USD
0 (0%)
PCOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. The financial health of PCOR is average, but there are quite some concerns on its profitability. PCOR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PCOR was profitable.
PCOR had a negative operating cash flow in the past year.
In the past 5 years PCOR reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: PCOR reported negative operating cash flow in multiple years.
1.2 Ratios
PCOR's Return On Assets of -1.19% is in line compared to the rest of the industry. PCOR outperforms 54.09% of its industry peers.
With a Return On Equity value of -1.96%, PCOR perfoms like the industry average, outperforming 58.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.19% | ||
| ROE | -1.96% | ||
| ROIC | N/A |
ROA(3y)-17.84%
ROA(5y)-16.26%
ROE(3y)-39.82%
ROE(5y)-32.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PCOR has a better Gross Margin (80.17%) than 82.56% of its industry peers.
PCOR's Gross Margin has been stable in the last couple of years.
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 | 80.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
PCOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PCOR has less shares outstanding
The number of shares outstanding for PCOR has been reduced compared to 5 years ago.
Compared to 1 year ago, PCOR has a worse debt to assets ratio.
2.2 Solvency
PCOR has an Altman-Z score of 8.42. This indicates that PCOR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.42, PCOR belongs to the best of the industry, outperforming 84.70% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that PCOR is not too dependend on debt financing.
PCOR has a better Debt to Equity ratio (0.02) than 62.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.42 |
ROIC/WACCN/A
WACC10.97%
2.3 Liquidity
A Current Ratio of 1.29 indicates that PCOR should not have too much problems paying its short term obligations.
PCOR has a Current ratio (1.29) which is comparable to the rest of the industry.
PCOR has a Quick Ratio of 1.29. This is a normal value and indicates that PCOR is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.29, PCOR perfoms like the industry average, outperforming 41.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for PCOR have decreased by -8.18% in the last year.
PCOR shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.23%.
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)21.23%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%14.52%
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 34.32% on average per year.
PCOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.19% yearly.
EPS Next Y39.21%
EPS Next 2Y35.07%
EPS Next 3Y33.93%
EPS Next 5Y34.32%
Revenue Next Year13.7%
Revenue Next 2Y13.29%
Revenue Next 3Y14.43%
Revenue Next 5Y14.19%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 74.74 indicates a quite expensive valuation of PCOR.
Compared to the rest of the industry, the Price/Earnings ratio of PCOR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PCOR to the average of the S&P500 Index (25.89), we can say PCOR is valued expensively.
The Price/Forward Earnings ratio is 44.02, which means the current valuation is very expensive for PCOR.
PCOR's Price/Forward Earnings ratio is in line with the industry average.
PCOR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.74 | ||
| Fwd PE | 44.02 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PCOR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 143.85 |
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 33.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.91
PEG (5Y)N/A
EPS Next 2Y35.07%
EPS Next 3Y33.93%
5. Dividend
5.1 Amount
PCOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
75.49
+0.13 (+0.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.44%
Inst Owner Change-1.27%
Ins Owners8.81%
Ins Owner Change1.69%
Market Cap11.34B
Revenue(TTM)1.15B
Net Income(TTM)-23.84M
Analysts77.33
Price Target83.29 (10.33%)
Short Float %8.59%
Short Ratio8.92
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)27.54%
Min EPS beat(2)23.64%
Max EPS beat(2)31.45%
EPS beat(4)3
Avg EPS beat(4)-7.25%
Min EPS beat(4)-91.52%
Max EPS beat(4)31.45%
EPS beat(8)7
Avg EPS beat(8)63.01%
EPS beat(12)11
Avg EPS beat(12)68.81%
EPS beat(16)14
Avg EPS beat(16)54.52%
Revenue beat(2)2
Avg Revenue beat(2)1.14%
Min Revenue beat(2)0.63%
Max Revenue beat(2)1.65%
Revenue beat(4)3
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)1.65%
Revenue beat(8)7
Avg Revenue beat(8)1.37%
Revenue beat(12)11
Avg Revenue beat(12)2.11%
Revenue beat(16)15
Avg Revenue beat(16)2.52%
PT rev (1m)0.5%
PT rev (3m)1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.11%
EPS NY rev (3m)7.35%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.74 | ||
| Fwd PE | 44.02 | ||
| P/S | 9.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.31 | ||
| P/tB | 29.09 | ||
| EV/EBITDA | 143.85 |
EPS(TTM)1.01
EY1.34%
EPS(NY)1.71
Fwd EY2.27%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS8.21
BVpS8.11
TBVpS2.6
PEG (NY)1.91
PEG (5Y)N/A
Graham Number13.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.19% | ||
| ROE | -1.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.17% | ||
| FCFM | N/A |
ROA(3y)-17.84%
ROA(5y)-16.26%
ROE(3y)-39.82%
ROE(5y)-32.71%
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-Score4
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 85.55% | ||
| Cap/Sales | 7.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 8.42 |
F-Score4
WACC10.97%
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 Y39.21%
EPS Next 2Y35.07%
EPS Next 3Y33.93%
EPS Next 5Y34.32%
Revenue 1Y (TTM)21.23%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%14.52%
Revenue Next Year13.7%
Revenue Next 2Y13.29%
Revenue Next 3Y14.43%
Revenue Next 5Y14.19%
EBIT growth 1Y73.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.81%
EBIT Next 3Y51.75%
EBIT Next 5Y50.8%
FCF growth 1Y-11135%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-168.7%
OCF growth 3YN/A
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 2 / 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 74.74 and the Price/Book (PB) ratio is 9.31.