0.81 USD
-0.18 (-18.4%)
0.811 USD
+0 (+0.12%)
PGHL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. While PGHL has a great health rating, its profitability is only average at the moment. PGHL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PGHL had positive earnings in the past year.
- In the past year PGHL had a positive cash flow from operations.
1.2 Ratios
- The Return On Assets of PGHL (12.55%) is better than 95.00% of its industry peers.
- PGHL has a better Return On Equity (39.11%) than 95.00% of its industry peers.
- With an excellent Return On Invested Capital value of 22.61%, PGHL belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PGHL is significantly above the industry average of 6.92%.
- The last Return On Invested Capital (22.61%) for PGHL is well below the 3 year average (27.06%), which needs to be investigated, but indicates that PGHL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.55% | ||
| ROE | 39.11% | ||
| ROIC | 22.61% |
ROA(3y)15.72%
ROA(5y)N/A
ROE(3y)53.36%
ROE(5y)N/A
ROIC(3y)27.06%
ROIC(5y)N/A
1.3 Margins
- PGHL has a Profit Margin of 8.68%. This is in the better half of the industry: PGHL outperforms 77.50% of its industry peers.
- Looking at the Operating Margin, with a value of 11.08%, PGHL is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
- The Gross Margin of PGHL (21.45%) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.08% | ||
| PM (TTM) | 8.68% | ||
| GM | 21.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PGHL is creating value.
- PGHL has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for PGHL has been reduced compared to a year ago.
2.2 Solvency
- PGHL has an Altman-Z score of 4.04. This indicates that PGHL is financially healthy and has little risk of bankruptcy at the moment.
- PGHL has a Altman-Z score of 4.04. This is in the better half of the industry: PGHL outperforms 80.00% of its industry peers.
- The Debt to FCF ratio of PGHL is 1.85, which is an excellent value as it means it would take PGHL, only 1.85 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.85, PGHL belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- A Debt/Equity ratio of 0.73 indicates that PGHL is somewhat dependend on debt financing.
- PGHL has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
- Although PGHL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 4.04 |
ROIC/WACC2.41
WACC9.39%
2.3 Liquidity
- PGHL has a Current Ratio of 1.41. This is a normal value and indicates that PGHL is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.41, PGHL is doing good in the industry, outperforming 72.50% of the companies in the same industry.
- PGHL has a Quick Ratio of 1.41. This is a normal value and indicates that PGHL is financially healthy and should not expect problems in meeting its short term obligations.
- PGHL's Quick ratio of 1.41 is fine compared to the rest of the industry. PGHL outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- PGHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.93%.
- Looking at the last year, PGHL shows a very strong growth in Revenue. The Revenue has grown by 35.40%.
EPS 1Y (TTM)-14.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.26%
Revenue 1Y (TTM)35.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.50, PGHL is valued correctly.
- PGHL's Price/Earnings ratio is rather cheap when compared to the industry. PGHL is cheaper than 87.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, PGHL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 80.00% of the companies in the same industry are more expensive than PGHL, based on the Enterprise Value to EBITDA ratio.
- PGHL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PGHL is cheaper than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.93 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for PGHL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PRIMEGA GROUP HOLDINGS LTD / PGHL FAQ
What is the fundamental rating for PGHL stock?
ChartMill assigns a fundamental rating of 4 / 10 to PGHL.
Can you provide the valuation status for PRIMEGA GROUP HOLDINGS LTD?
ChartMill assigns a valuation rating of 4 / 10 to PRIMEGA GROUP HOLDINGS LTD (PGHL). This can be considered as Fairly Valued.
Can you provide the profitability details for PRIMEGA GROUP HOLDINGS LTD?
PRIMEGA GROUP HOLDINGS LTD (PGHL) has a profitability rating of 5 / 10.
What is the valuation of PRIMEGA GROUP HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PRIMEGA GROUP HOLDINGS LTD (PGHL) is 13.5 and the Price/Book (PB) ratio is 4.98.