PRIMEGA GROUP HOLDINGS LTD (PGHL) Stock Fundamental Analysis
USA - NASDAQ:PGHL - KYG7241B1106 - Common Stock
0.81 USD
-0.18 (-18.4%)
0.811 USD
+0 (+0.12%)
Overall PGHL gets a fundamental rating of 4 out of 10. We evaluated PGHL against 43 industry peers in the Ground Transportation industry. PGHL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PGHL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PGHL was profitable.
PGHL had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.55%, PGHL belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
With an excellent Return On Equity value of 39.11%, PGHL belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
PGHL has a Return On Invested Capital of 22.61%. This is amongst the best in the industry. PGHL outperforms 97.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PGHL is significantly above the industry average of 7.44%.
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 better Profit Margin (8.68%) than 77.50% of its industry peers.
PGHL's Operating Margin of 11.08% is fine compared to the rest of the industry. PGHL outperforms 77.50% of its industry peers.
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
An Altman-Z score of 4.04 indicates that PGHL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.04, PGHL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
PGHL has a debt to FCF ratio of 1.85. This is a very positive value and a sign of high solvency as it would only need 1.85 years to pay back of all of its debts.
PGHL's Debt to FCF ratio of 1.85 is amongst the best of the industry. PGHL outperforms 87.50% of its industry peers.
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.
Even though the debt/equity ratio score it not favorable for PGHL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 4.04 |
ROIC/WACC2.41
WACC9.39%
2.3 Liquidity
A Current Ratio of 1.41 indicates that PGHL should not have too much problems paying its short term obligations.
PGHL's Current ratio of 1.41 is fine compared to the rest of the industry. PGHL outperforms 72.50% of its industry peers.
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 has a better Quick ratio (1.41) than 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%.
The Revenue has grown by 35.40% in the past year. This is a very strong growth!
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
A Price/Earnings ratio of 13.50 indicates a correct valuation of PGHL.
Based on the Price/Earnings ratio, PGHL is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
PGHL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PGHL is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PGHL indicates a rather cheap valuation: PGHL is cheaper than 97.50% of the companies listed 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
PGHL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.81
-0.18 (-18.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0.72%
Inst Owner ChangeN/A
Ins Owners74.33%
Ins Owner ChangeN/A
Market Cap21.38M
Revenue(TTM)23.04M
Net Income(TTM)1.68M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.11 | ||
| P/FCF | 8.93 | ||
| P/OCF | 8.93 | ||
| P/B | 4.98 | ||
| P/tB | 4.98 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)0.06
EY7.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY11.2%
OCF(TTM)0.09
OCFY11.2%
SpS0.73
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.55% | ||
| ROE | 39.11% | ||
| ROCE | 27.29% | ||
| ROIC | 22.61% | ||
| ROICexc | 24.12% | ||
| ROICexgc | 24.12% | ||
| OM | 11.08% | ||
| PM (TTM) | 8.68% | ||
| GM | 21.45% | ||
| FCFM | 12.38% |
ROA(3y)15.72%
ROA(5y)N/A
ROE(3y)53.36%
ROE(5y)N/A
ROIC(3y)27.06%
ROIC(5y)N/A
ROICexc(3y)28.14%
ROICexc(5y)N/A
ROICexgc(3y)28.14%
ROICexgc(5y)N/A
ROCE(3y)32.66%
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-Score8
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.85 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 10.17 | ||
| Cash Conversion | 66.53% | ||
| Profit Quality | 142.72% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 4.04 |
F-Score8
WACC9.39%
ROIC/WACC2.41
Cap/Depr(3y)32.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.87%
Cap/Sales(5y)N/A
Profit Quality(3y)119.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y201.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.02%
OCF growth 3YN/A
OCF growth 5YN/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.
What is the valuation status for PGHL stock?
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.
Can you provide the PE and PB ratios for PGHL stock?
The Price/Earnings (PE) ratio for PRIMEGA GROUP HOLDINGS LTD (PGHL) is 13.5 and the Price/Book (PB) ratio is 4.98.