114.15 USD
-0.86 (-0.75%)
114.16 USD
+0.01 (+0.01%)
PDD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. PDD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PDD is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make PDD suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year PDD was profitable.
In the past year PDD had a positive cash flow from operations.
Of the past 5 years PDD 4 years were profitable.
Each year in the past 5 years PDD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 16.66%, PDD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PDD has a better Return On Equity (26.13%) than 90.00% of its industry peers.
PDD has a Return On Invested Capital of 19.72%. This is amongst the best in the industry. PDD outperforms 96.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PDD is significantly above the industry average of 9.29%.
The last Return On Invested Capital (19.72%) for PDD is well below the 3 year average (25.13%), which needs to be investigated, but indicates that PDD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.66% | ||
| ROE | 26.13% | ||
| ROIC | 19.72% |
ROA(3y)17.6%
ROA(5y)10.52%
ROE(3y)31.57%
ROE(5y)18.63%
ROIC(3y)25.13%
ROIC(5y)N/A
1.3 Margins
PDD's Profit Margin of 24.43% is amongst the best of the industry. PDD outperforms 100.00% of its industry peers.
PDD's Profit Margin has improved in the last couple of years.
PDD has a Operating Margin of 22.10%. This is amongst the best in the industry. PDD outperforms 96.67% of its industry peers.
In the last couple of years the Operating Margin of PDD has grown nicely.
Looking at the Gross Margin, with a value of 56.65%, PDD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of PDD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.1% | ||
| PM (TTM) | 24.43% | ||
| GM | 56.65% |
OM growth 3Y55.36%
OM growth 5YN/A
PM growth 3Y51.14%
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-5.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PDD is creating value.
PDD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PDD has more shares outstanding
Compared to 1 year ago, PDD has an improved debt to assets ratio.
2.2 Solvency
PDD has an Altman-Z score of 5.45. This indicates that PDD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.45, PDD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
PDD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 5.45 |
ROIC/WACC2.41
WACC8.18%
2.3 Liquidity
PDD has a Current Ratio of 2.36. This indicates that PDD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.36, PDD is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
A Quick Ratio of 2.36 indicates that PDD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.36, PDD belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
PDD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.46%.
The Earnings Per Share has been growing by 106.51% on average over the past years. This is a very strong growth
PDD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.48%.
PDD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.20% yearly.
EPS 1Y (TTM)-6.46%
EPS 3Y106.51%
EPS 5YN/A
EPS Q2Q%13.39%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y61.24%
Revenue growth 5Y67.2%
Sales Q2Q%8.98%
3.2 Future
PDD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.39% yearly.
Based on estimates for the next years, PDD will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y-7.99%
EPS Next 2Y2.98%
EPS Next 3Y8.12%
EPS Next 5Y7.39%
Revenue Next Year8.58%
Revenue Next 2Y11.71%
Revenue Next 3Y12.12%
Revenue Next 5Y10.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 10.72, which indicates a very decent valuation of PDD.
90.00% of the companies in the same industry are more expensive than PDD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. PDD is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.13, the valuation of PDD can be described as very reasonable.
PDD's Price/Forward Earnings ratio is rather cheap when compared to the industry. PDD is cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, PDD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 9.13 |
4.2 Price Multiples
93.33% of the companies in the same industry are more expensive than PDD, based on the Enterprise Value to EBITDA ratio.
80.00% of the companies in the same industry are more expensive than PDD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.12 | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
PDD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.98%
EPS Next 3Y8.12%
5. Dividend
5.1 Amount
No dividends for PDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
114.15
-0.86 (-0.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners32.4%
Inst Owner Change2.18%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap162.05B
Revenue(TTM)418.54B
Net Income(TTM)102.27B
Analysts78.7
Price Target147.4 (29.13%)
Short Float %6.74%
Short Ratio3.25
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)31.39%
Min EPS beat(2)23.91%
Max EPS beat(2)38.87%
EPS beat(4)3
Avg EPS beat(4)6.13%
Min EPS beat(4)-38.98%
Max EPS beat(4)38.87%
EPS beat(8)6
Avg EPS beat(8)23.66%
EPS beat(12)9
Avg EPS beat(12)28.68%
EPS beat(16)13
Avg EPS beat(16)52.14%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-3.6%
Min Revenue beat(4)-7.59%
Max Revenue beat(4)-0.37%
Revenue beat(8)2
Avg Revenue beat(8)0.27%
Revenue beat(12)5
Avg Revenue beat(12)4.85%
Revenue beat(16)8
Avg Revenue beat(16)6.7%
PT rev (1m)-0.68%
PT rev (3m)0.74%
EPS NQ rev (1m)3.78%
EPS NQ rev (3m)9.92%
EPS NY rev (1m)9.82%
EPS NY rev (3m)10.82%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 9.13 | ||
| P/S | 2.72 | ||
| P/FCF | 10.12 | ||
| P/OCF | 10.12 | ||
| P/B | 2.9 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)10.65
EY9.33%
EPS(NY)12.5
Fwd EY10.95%
FCF(TTM)11.28
FCFY9.89%
OCF(TTM)11.28
OCFY9.89%
SpS42.03
BVpS39.31
TBVpS39.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number97.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.66% | ||
| ROE | 26.13% | ||
| ROCE | 23.45% | ||
| ROIC | 19.72% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.1% | ||
| PM (TTM) | 24.43% | ||
| GM | 56.65% | ||
| FCFM | 26.85% |
ROA(3y)17.6%
ROA(5y)10.52%
ROE(3y)31.57%
ROE(5y)18.63%
ROIC(3y)25.13%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)29.87%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y55.36%
OM growth 5YN/A
PM growth 3Y51.14%
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-5.06%
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 118.11% | ||
| Profit Quality | 109.87% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 5.45 |
F-Score5
WACC8.18%
ROIC/WACC2.41
Cap/Depr(3y)30.26%
Cap/Depr(5y)54.88%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.91%
Profit Quality(3y)138.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.46%
EPS 3Y106.51%
EPS 5YN/A
EPS Q2Q%13.39%
EPS Next Y-7.99%
EPS Next 2Y2.98%
EPS Next 3Y8.12%
EPS Next 5Y7.39%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y61.24%
Revenue growth 5Y67.2%
Sales Q2Q%8.98%
Revenue Next Year8.58%
Revenue Next 2Y11.71%
Revenue Next 3Y12.12%
Revenue Next 5Y10.45%
EBIT growth 1Y-12.1%
EBIT growth 3Y150.51%
EBIT growth 5YN/A
EBIT Next Year-14.34%
EBIT Next 3Y9.45%
EBIT Next 5Y3.45%
FCF growth 1Y34.05%
FCF growth 3Y68.03%
FCF growth 5Y52.24%
OCF growth 1Y34.05%
OCF growth 3Y61.8%
OCF growth 5Y52.42%
PDD HOLDINGS INC / PDD FAQ
What is the ChartMill fundamental rating of PDD HOLDINGS INC (PDD) stock?
ChartMill assigns a fundamental rating of 7 / 10 to PDD.
Can you provide the valuation status for PDD HOLDINGS INC?
ChartMill assigns a valuation rating of 7 / 10 to PDD HOLDINGS INC (PDD). This can be considered as Undervalued.
How profitable is PDD HOLDINGS INC (PDD) stock?
PDD HOLDINGS INC (PDD) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for PDD stock?
The Earnings per Share (EPS) of PDD HOLDINGS INC (PDD) is expected to decline by -7.99% in the next year.