PRO-DEX INC (PDEX) Stock Fundamental Analysis
USA - NASDAQ:PDEX - US74265M2052 - Common Stock
32.09 USD
+0.25 (+0.79%)
Taking everything into account, PDEX scores 5 out of 10 in our fundamental rating. PDEX was compared to 189 industry peers in the Health Care Equipment & Supplies industry. While PDEX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PDEX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PDEX was profitable.
PDEX had a negative operating cash flow in the past year.
In the past 5 years PDEX has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: PDEX reported negative operating cash flow in multiple years.
1.2 Ratios
PDEX has a Return On Assets of 14.68%. This is amongst the best in the industry. PDEX outperforms 95.77% of its industry peers.
Looking at the Return On Equity, with a value of 24.52%, PDEX belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.81%, PDEX belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PDEX is significantly above the industry average of 8.99%.
The last Return On Invested Capital (17.81%) for PDEX is above the 3 year average (14.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.68% | ||
| ROE | 24.52% | ||
| ROIC | 17.81% |
ROA(3y)10.79%
ROA(5y)11.4%
ROE(3y)17.93%
ROE(5y)20.5%
ROIC(3y)14.16%
ROIC(5y)12.68%
1.3 Margins
PDEX has a Profit Margin of 13.49%. This is amongst the best in the industry. PDEX outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of PDEX has declined.
The Operating Margin of PDEX (16.05%) is better than 85.19% of its industry peers.
PDEX's Operating Margin has declined in the last couple of years.
The Gross Margin of PDEX (29.30%) is worse than 76.19% of its industry peers.
In the last couple of years the Gross Margin of PDEX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.05% | ||
| PM (TTM) | 13.49% | ||
| GM | 29.3% |
OM growth 3Y9.36%
OM growth 5Y-4.56%
PM growth 3Y7.44%
PM growth 5Y-5.13%
GM growth 3Y-2.11%
GM growth 5Y-4.93%
2. Health
2.1 Basic Checks
PDEX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
PDEX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PDEX has less shares outstanding
The debt/assets ratio for PDEX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.68 indicates that PDEX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.68, PDEX is in the better half of the industry, outperforming 78.84% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that PDEX is not too dependend on debt financing.
PDEX has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.68 |
ROIC/WACC2.14
WACC8.31%
2.3 Liquidity
PDEX has a Current Ratio of 3.23. This indicates that PDEX is financially healthy and has no problem in meeting its short term obligations.
PDEX has a Current ratio of 3.23. This is in the better half of the industry: PDEX outperforms 62.96% of its industry peers.
A Quick Ratio of 1.71 indicates that PDEX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.71, PDEX perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.23 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.14% over the past year.
Measured over the past years, PDEX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.96% on average per year.
The Revenue has grown by 23.68% in the past year. This is a very strong growth!
The Revenue has been growing by 13.84% on average over the past years. This is quite good.
EPS 1Y (TTM)107.14%
EPS 3Y35.1%
EPS 5Y10.96%
EPS Q2Q%86.67%
Revenue 1Y (TTM)23.68%
Revenue growth 3Y16.57%
Revenue growth 5Y13.84%
Sales Q2Q%24.43%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.43%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.48%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.06, the valuation of PDEX can be described as very reasonable.
PDEX's Price/Earnings ratio is rather cheap when compared to the industry. PDEX is cheaper than 91.01% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. PDEX is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 13.22, the valuation of PDEX can be described as correct.
88.89% of the companies in the same industry are more expensive than PDEX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PDEX to the average of the S&P500 Index (34.59), we can say PDEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 13.22 |
4.2 Price Multiples
PDEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PDEX is cheaper than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.88 |
4.3 Compensation for Growth
PDEX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PDEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PDEX (11/14/2025, 8:15:41 PM)
32.09
+0.25 (+0.79%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners32.91%
Inst Owner Change0.86%
Ins Owners35.95%
Ins Owner Change0%
Market Cap105.26M
Revenue(TTM)66.59M
Net Income(TTM)8.98M
Analysts82.86
Price Target57.12 (78%)
Short Float %9.84%
Short Ratio3.98
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)1
Avg EPS beat(2)23.07%
Min EPS beat(2)-24.91%
Max EPS beat(2)71.05%
EPS beat(4)3
Avg EPS beat(4)64.27%
Min EPS beat(4)-24.91%
Max EPS beat(4)153.55%
EPS beat(8)4
Avg EPS beat(8)3.28%
EPS beat(12)6
Avg EPS beat(12)4.51%
EPS beat(16)7
Avg EPS beat(16)5.14%
Revenue beat(2)0
Avg Revenue beat(2)-3.86%
Min Revenue beat(2)-4.18%
Max Revenue beat(2)-3.54%
Revenue beat(4)2
Avg Revenue beat(4)8.06%
Min Revenue beat(4)-4.18%
Max Revenue beat(4)20.66%
Revenue beat(8)6
Avg Revenue beat(8)11.15%
Revenue beat(12)9
Avg Revenue beat(12)10.3%
Revenue beat(16)12
Avg Revenue beat(16)11.18%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 13.22 | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.87 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 8.88 |
EPS(TTM)3.19
EY9.94%
EPS(NY)2.43
Fwd EY7.56%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS20.3
BVpS11.17
TBVpS11.16
PEG (NY)N/A
PEG (5Y)0.92
Graham Number28.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.68% | ||
| ROE | 24.52% | ||
| ROCE | 22.95% | ||
| ROIC | 17.81% | ||
| ROICexc | 21.05% | ||
| ROICexgc | 21.06% | ||
| OM | 16.05% | ||
| PM (TTM) | 13.49% | ||
| GM | 29.3% | ||
| FCFM | N/A |
ROA(3y)10.79%
ROA(5y)11.4%
ROE(3y)17.93%
ROE(5y)20.5%
ROIC(3y)14.16%
ROIC(5y)12.68%
ROICexc(3y)16.6%
ROICexc(5y)14.6%
ROICexgc(3y)16.62%
ROICexgc(5y)14.63%
ROCE(3y)18.25%
ROCE(5y)16.34%
ROICexgc growth 3Y23.73%
ROICexgc growth 5Y-8.41%
ROICexc growth 3Y23.84%
ROICexc growth 5Y-8.25%
OM growth 3Y9.36%
OM growth 5Y-4.56%
PM growth 3Y7.44%
PM growth 5Y-5.13%
GM growth 3Y-2.11%
GM growth 5Y-4.93%
F-Score6
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 100.57% | ||
| Cap/Sales | 1.87% | ||
| Interest Coverage | 13.06 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.23 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 5.68 |
F-Score6
WACC8.31%
ROIC/WACC2.14
Cap/Depr(3y)99.37%
Cap/Depr(5y)344.26%
Cap/Sales(3y)1.93%
Cap/Sales(5y)6.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.14%
EPS 3Y35.1%
EPS 5Y10.96%
EPS Q2Q%86.67%
EPS Next Y-4.43%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.68%
Revenue growth 3Y16.57%
Revenue growth 5Y13.84%
Sales Q2Q%24.43%
Revenue Next Year4.48%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.04%
EBIT growth 3Y27.48%
EBIT growth 5Y8.65%
EBIT Next Year10.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-127.02%
OCF growth 3YN/A
OCF growth 5YN/A
PRO-DEX INC / PDEX FAQ
Can you provide the ChartMill fundamental rating for PRO-DEX INC?
ChartMill assigns a fundamental rating of 5 / 10 to PDEX.
Can you provide the valuation status for PRO-DEX INC?
ChartMill assigns a valuation rating of 5 / 10 to PRO-DEX INC (PDEX). This can be considered as Fairly Valued.
Can you provide the profitability details for PRO-DEX INC?
PRO-DEX INC (PDEX) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for PDEX stock?
The Earnings per Share (EPS) of PRO-DEX INC (PDEX) is expected to decline by -4.43% in the next year.