PROCORE TECHNOLOGIES INC (PCOR) Stock Fundamental Analysis
USA - NYSE:PCOR - US74275K1088 - Common Stock
78.07 USD
-0.78 (-0.99%)
78.07 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. PCOR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, PCOR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PCOR was profitable.
PCOR had a negative operating cash flow in the past year.
PCOR had negative earnings in 4 of the past 5 years.
In multiple years PCOR reported negative operating cash flow during the last 5 years.
1.2 Ratios
PCOR has a Return On Assets (-1.19%) which is in line with its industry peers.
PCOR has a Return On Equity (-1.96%) which is comparable to the rest of the 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 Gross Margin of 80.17%. This is amongst the best in the industry. PCOR outperforms 82.56% 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 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
Compared to 5 years ago, PCOR has less shares outstanding
PCOR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.82 indicates that PCOR is not in any danger for bankruptcy at the moment.
PCOR has a Altman-Z score of 8.82. This is amongst the best in the industry. PCOR outperforms 84.34% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that PCOR is not too dependend on debt financing.
PCOR has a Debt to Equity ratio of 0.02. This is in the better half of the industry: PCOR outperforms 62.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.82 |
ROIC/WACCN/A
WACC10.97%
2.3 Liquidity
PCOR has a Current 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.
PCOR has a Current ratio (1.29) which is in line with its industry peers.
A Quick Ratio of 1.29 indicates that PCOR should not have too much problems paying its short term obligations.
PCOR has a Quick ratio of 1.29. This is comparable to the rest of the industry: PCOR outperforms 41.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
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%.
The Revenue has grown by 21.23% in the past year. This is a very strong growth!
The Revenue has been growing by 31.83% on average over the past years. This is a very strong growth!
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
PCOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.32% yearly.
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
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
A Price/Earnings ratio of 77.30 indicates a quite expensive valuation of PCOR.
PCOR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.34, PCOR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 45.53, the valuation of PCOR can be described as expensive.
PCOR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PCOR to the average of the S&P500 Index (34.43), we can say PCOR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.3 | ||
| Fwd PE | 45.53 |
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 | 151.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as PCOR's earnings are expected to grow with 33.93% in the coming years.
PEG (NY)1.97
PEG (5Y)N/A
EPS Next 2Y35.07%
EPS Next 3Y33.93%
5. Dividend
5.1 Amount
No dividends for PCOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
78.07
-0.78 (-0.99%)
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 Cap11.73B
Revenue(TTM)1.15B
Net Income(TTM)-23.84M
Analysts77.33
Price Target83.29 (6.69%)
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 | 77.3 | ||
| Fwd PE | 45.53 | ||
| P/S | 9.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.63 | ||
| P/tB | 30.08 | ||
| EV/EBITDA | 151.08 |
EPS(TTM)1.01
EY1.29%
EPS(NY)1.71
Fwd EY2.2%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS8.21
BVpS8.11
TBVpS2.6
PEG (NY)1.97
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 | 8.82 |
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 77.3 and the Price/Book (PB) ratio is 9.63.