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Proofpoint Inc (PFPT) Stock Fundamental Analysis

USA - NASDAQ:PFPT -

175.9
-0.04 (-0.02%)
Last: 8/30/2021, 8:56:08 PM
175.91
+0.01 (+0.01%)
After Hours: 8/30/2021, 8:56:08 PM
Fundamental Rating

3

Overall PFPT gets a fundamental rating of 3 out of 10. We evaluated PFPT against 281 industry peers in the Software industry. While PFPT seems to be doing ok healthwise, there are quite some concerns on its profitability. PFPT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PFPT was profitable.

1.2 Ratios

Industry RankSector Rank
ROA -6.87%
ROE N/A
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

1.3 Margins

Industry RankSector Rank
OM -11.6%
PM (TTM) -15.16%
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

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5

2. Health

2.1 Basic Checks

There is no outstanding debt for PFPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 2.57 indicates that PFPT is not a great score, but indicates only limited risk for bankruptcy at the moment.
There is no outstanding debt for PFPT. 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 2.57
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.37 indicates that PFPT should not have too much problems paying its short term obligations.
A Quick Ratio of 1.37 indicates that PFPT should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37

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8

3. Growth

3.1 Past

PFPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.84%, which is quite good.
Measured over the past years, PFPT shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.54% on average per year.
Looking at the last year, PFPT shows a quite strong growth in Revenue. The Revenue has grown by 16.27% in the last year.
Measured over the past years, PFPT shows a very strong growth in Revenue. The Revenue has been growing by 31.66% on average per year.
EPS 1Y (TTM)16.84%
EPS 3Y33.84%
EPS 5Y55.54%
EPS Q2Q%23.53%
Revenue 1Y (TTM)16.27%
Revenue growth 3Y26.42%
Revenue growth 5Y31.66%
Sales Q2Q%19.43%

3.2 Future

Based on estimates for the next years, PFPT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.44% on average per year.
Based on estimates for the next years, PFPT will show a quite strong growth in Revenue. The Revenue will grow by 15.32% on average per year.
EPS Next Y16.1%
EPS Next 2Y17.24%
EPS Next 3Y15.17%
EPS Next 5Y11.44%
Revenue Next Year18.38%
Revenue Next 2Y18.01%
Revenue Next 3Y16.1%
Revenue Next 5Y15.32%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PFPT Yearly Revenue VS EstimatesPFPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PFPT Yearly EPS VS EstimatesPFPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 79.23 indicates a quite expensive valuation of PFPT.
When comparing the Price/Earnings ratio of PFPT to the average of the S&P500 Index (25.89), we can say PFPT is valued expensively.
The Price/Forward Earnings ratio is 64.31, which means the current valuation is very expensive for PFPT.
The average S&P500 Price/Forward Earnings ratio is at 34.59. PFPT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 79.23
Fwd PE 64.31
PFPT Price Earnings VS Forward Price EarningsPFPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 108.23
PFPT Per share dataPFPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PFPT does not grow enough to justify the current Price/Earnings ratio.
PFPT's earnings are expected to grow with 15.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.92
PEG (5Y)1.43
EPS Next 2Y17.24%
EPS Next 3Y15.17%

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0

5. Dividend

5.1 Amount

PFPT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Proofpoint Inc

NASDAQ:PFPT (8/30/2021, 8:56:08 PM)

After market: 175.91 +0.01 (+0.01%)

175.9

-0.04 (-0.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners1.18%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap10.16B
Revenue(TTM)1.14B
Net Income(TTM)-172.61M
Analysts67.2
Price Target172.47 (-1.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 79.23
Fwd PE 64.31
P/S 8.93
P/FCF N/A
P/OCF N/A
P/B 35.72
P/tB N/A
EV/EBITDA 108.23
EPS(TTM)2.22
EY1.26%
EPS(NY)2.74
Fwd EY1.56%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.71
BVpS4.92
TBVpSN/A
PEG (NY)4.92
PEG (5Y)1.43
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -11.6%
PM (TTM) -15.16%
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 3Y0%
ROICexgc growth 5Y0%
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-Score6
Asset Turnover0.45
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 1.37
Quick Ratio 1.37
Altman-Z 2.57
F-Score6
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)16.84%
EPS 3Y33.84%
EPS 5Y55.54%
EPS Q2Q%23.53%
EPS Next Y16.1%
EPS Next 2Y17.24%
EPS Next 3Y15.17%
EPS Next 5Y11.44%
Revenue 1Y (TTM)16.27%
Revenue growth 3Y26.42%
Revenue growth 5Y31.66%
Sales Q2Q%19.43%
Revenue Next Year18.38%
Revenue Next 2Y18.01%
Revenue Next 3Y16.1%
Revenue Next 5Y15.32%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Proofpoint Inc / PFPT FAQ

What is the ChartMill fundamental rating of Proofpoint Inc (PFPT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PFPT.


Can you provide the valuation status for Proofpoint Inc?

ChartMill assigns a valuation rating of 0 / 10 to Proofpoint Inc (PFPT). This can be considered as Overvalued.


Can you provide the profitability details for Proofpoint Inc?

Proofpoint Inc (PFPT) has a profitability rating of 3 / 10.


What is the expected EPS growth for Proofpoint Inc (PFPT) stock?

The Earnings per Share (EPS) of Proofpoint Inc (PFPT) is expected to grow by 16.1% in the next year.


How sustainable is the dividend of Proofpoint Inc (PFPT) stock?

The dividend rating of Proofpoint Inc (PFPT) is 0 / 10 and the dividend payout ratio is 0%.