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PROJECT ENERGY REIMAGINED AC (PEGR) Stock Fundamental Analysis

USA - NASDAQ:PEGR - KYG725561065 - Common Stock

9.73 USD
-1.08 (-9.99%)
Last: 7/29/2024, 8:23:58 PM
10.01 USD
+0.28 (+2.88%)
After Hours: 7/29/2024, 8:23:58 PM
Fundamental Rating

1

PEGR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of PEGR is average, but there are quite some concerns on its profitability. PEGR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PEGR was profitable.
In the past year PEGR has reported a negative cash flow from operations.
PEGR Yearly Net Income VS EBIT VS OCF VS FCFPEGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2021 2022 0 5M 10M

1.2 Ratios

Industry RankSector Rank
ROA 2.64%
ROE 2.68%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEGR Yearly ROA, ROE, ROICPEGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2021 2022 0 1 2 3 4 5

1.3 Margins

PEGR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEGR Yearly Profit, Operating, Gross MarginsPEGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2021 2022

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for PEGR remains at a similar level compared to 1 year ago.
There is no outstanding debt for PEGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PEGR Yearly Shares OutstandingPEGR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 10M 20M 30M
PEGR Yearly Total Debt VS Total AssetsPEGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

PEGR has an Altman-Z score of 16.05. This indicates that PEGR is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for PEGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.05
ROIC/WACCN/A
WACCN/A
PEGR Yearly LT Debt VS Equity VS FCFPEGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M 200M 250M

2.3 Liquidity

PEGR has a Current Ratio of 0.12. This is a bad value and indicates that PEGR is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.12 indicates that PEGR may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
PEGR Yearly Current Assets VS Current LiabilitesPEGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 500K 1M 1.5M

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3. Growth

3.1 Past

PEGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.51%.
EPS 1Y (TTM)-67.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-191.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 60.81, the valuation of PEGR can be described as expensive.
PEGR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
Industry RankSector Rank
PE 60.81
Fwd PE N/A
PEGR Price Earnings VS Forward Price EarningsPEGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEGR Per share dataPEGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PEGR!.
Industry RankSector Rank
Dividend Yield N/A

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PROJECT ENERGY REIMAGINED AC

NASDAQ:PEGR (7/29/2024, 8:23:58 PM)

After market: 10.01 +0.28 (+2.88%)

9.73

-1.08 (-9.99%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.45%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.92M
Revenue(TTM)N/A
Net Income(TTM)7.21M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 60.81
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)0.16
EY1.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS20.29
TBVpS20.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.64%
ROE 2.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z 16.05
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-191.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.11%
OCF growth 3YN/A
OCF growth 5YN/A

PROJECT ENERGY REIMAGINED AC / PEGR FAQ

What is the fundamental rating for PEGR stock?

ChartMill assigns a fundamental rating of 1 / 10 to PEGR.


What is the valuation status of PROJECT ENERGY REIMAGINED AC (PEGR) stock?

ChartMill assigns a valuation rating of 0 / 10 to PROJECT ENERGY REIMAGINED AC (PEGR). This can be considered as Overvalued.


How profitable is PROJECT ENERGY REIMAGINED AC (PEGR) stock?

PROJECT ENERGY REIMAGINED AC (PEGR) has a profitability rating of 0 / 10.


Can you provide the PE and PB ratios for PEGR stock?

The Price/Earnings (PE) ratio for PROJECT ENERGY REIMAGINED AC (PEGR) is 60.81 and the Price/Book (PB) ratio is 0.48.


Can you provide the financial health for PEGR stock?

The financial health rating of PROJECT ENERGY REIMAGINED AC (PEGR) is 5 / 10.