PROCORE TECHNOLOGIES INC (PCOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PCOR - US74275K1088 - Common Stock
73.42 USD
-0.34 (-0.46%)
73.42 USD
0 (0%)
Taking everything into account, PCOR scores 4 out of 10 in our fundamental rating. PCOR was compared to 276 industry peers in the Software industry. The financial health of PCOR is average, but there are quite some concerns on its profitability. PCOR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PCOR had positive earnings in the past year.
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.
1.2 Ratios
With a Return On Assets value of -3.08%, PCOR perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
PCOR has a Return On Equity of -5.19%. This is comparable to the rest of the industry: PCOR outperforms 52.17% 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
PCOR's Gross Margin of 79.75% is amongst the best of the industry. PCOR outperforms 80.80% of its industry peers.
PCOR's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for PCOR so they could not be analyzed.
| 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.
Compared to 5 years ago, PCOR has more shares outstanding
Compared to 1 year ago, PCOR has an improved debt to assets ratio.
2.2 Solvency
PCOR has an Altman-Z score of 8.00. This indicates that PCOR is financially healthy and has little risk of bankruptcy at the moment.
PCOR's Altman-Z score of 8.00 is amongst the best of the industry. PCOR outperforms 84.06% 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's Debt to FCF ratio of 0.31 is fine compared to the rest of the industry. PCOR outperforms 79.71% 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 Debt to Equity ratio of 0.02. This is in the better half of the industry: PCOR outperforms 62.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 8 |
ROIC/WACCN/A
WACC10.94%
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 of 1.33. This is comparable to the rest of the industry: PCOR outperforms 40.58% of its industry peers.
A Quick Ratio of 1.33 indicates that PCOR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.33, PCOR perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
| 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%.
PCOR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.94%.
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)14.94%
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.
The Revenue is expected to grow by 14.21% on average over the next years. This is quite good.
EPS Next Y46.57%
EPS Next 2Y38.12%
EPS Next 3Y32.99%
EPS Next 5Y34.32%
Revenue Next Year14.73%
Revenue Next 2Y13.44%
Revenue Next 3Y13.37%
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
PCOR is valuated quite expensively with a Price/Earnings ratio of 72.69.
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 (27.19), we can say PCOR is valued expensively.
The Price/Forward Earnings ratio is 40.94, 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 rather expensive valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.69 | ||
| Fwd PE | 40.94 |
4.2 Price Multiples
PCOR's Enterprise Value to EBITDA ratio is in line with the industry average.
PCOR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.99 | ||
| EV/EBITDA | 346.35 |
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 32.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y38.12%
EPS Next 3Y32.99%
5. Dividend
5.1 Amount
No dividends for PCOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
73.42
-0.34 (-0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners93.23%
Inst Owner Change0%
Ins Owners8.67%
Ins Owner Change-13.31%
Market Cap11.41B
Revenue(TTM)1.28B
Net Income(TTM)-63.49M
Analysts77.33
Price Target87.24 (18.82%)
Short Float %5.88%
Short Ratio6.58
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)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)0.15%
PT rev (3m)5.26%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-6.87%
EPS NY rev (1m)0%
EPS NY rev (3m)5.4%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.69 | ||
| Fwd PE | 40.94 | ||
| P/S | 8.95 | ||
| P/FCF | 122.99 | ||
| P/OCF | 61.58 | ||
| P/B | 9.33 | ||
| P/tB | 28.52 | ||
| EV/EBITDA | 346.35 |
EPS(TTM)1.01
EY1.38%
EPS(NY)1.79
Fwd EY2.44%
FCF(TTM)0.6
FCFY0.81%
OCF(TTM)1.19
OCFY1.62%
SpS8.2
BVpS7.87
TBVpS2.57
PEG (NY)1.56
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 |
F-Score5
WACC10.94%
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 Y46.57%
EPS Next 2Y38.12%
EPS Next 3Y32.99%
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 2Y13.44%
Revenue Next 3Y13.37%
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.
What is the valuation status of PROCORE TECHNOLOGIES INC (PCOR) stock?
ChartMill assigns a valuation rating of 2 / 10 to PROCORE TECHNOLOGIES INC (PCOR). This can be considered as Overvalued.
Can you provide the profitability details for PROCORE TECHNOLOGIES INC?
PROCORE TECHNOLOGIES INC (PCOR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for PCOR stock?
The Price/Earnings (PE) ratio for PROCORE TECHNOLOGIES INC (PCOR) is 72.69 and the Price/Book (PB) ratio is 9.33.