PropertyGuru Group Limited (PGRU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PGRU - KYG7258M1087 - Common Stock
6.7 USD
+0.04 (+0.6%)
Taking everything into account, PGRU scores 4 out of 10 in our fundamental rating. PGRU was compared to 70 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for PGRU as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, PGRU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year PGRU has reported negative net income.
- In the past year PGRU had a positive cash flow from operations.
- PGRU had negative earnings in each of the past 5 years.
- In multiple years PGRU reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of PGRU (-2.13%) is comparable to the rest of the industry.
- PGRU has a Return On Equity (-2.52%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.13% | ||
| ROE | -2.52% | ||
| ROIC | N/A |
ROA(3y)-18.8%
ROA(5y)N/A
ROE(3y)-23.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PGRU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- PGRU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, PGRU has more shares outstanding
- The debt/assets ratio for PGRU has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.94 indicates that PGRU is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PGRU (7.94) is better than 86.11% of its industry peers.
- PGRU has a debt to FCF ratio of 0.30. This is a very positive value and a sign of high solvency as it would only need 0.30 years to pay back of all of its debts.
- PGRU has a Debt to FCF ratio of 0.30. This is in the better half of the industry: PGRU outperforms 79.17% of its industry peers.
- PGRU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- PGRU has a Debt to Equity ratio (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 7.94 |
ROIC/WACCN/A
WACC9.17%
2.3 Liquidity
- PGRU has a Current Ratio of 3.35. This indicates that PGRU is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.35, PGRU is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
- A Quick Ratio of 3.35 indicates that PGRU has no problem at all paying its short term obligations.
- The Quick ratio of PGRU (3.35) is better than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.35 | ||
| Quick Ratio | 3.35 |
3. Growth
3.1 Past
- PGRU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.78%, which is quite impressive.
- The Revenue has grown by 10.47% in the past year. This is quite good.
- The Revenue has been growing by 22.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)10.47%
Revenue growth 3Y22.29%
Revenue growth 5YN/A
Sales Q2Q%10.3%
3.2 Future
- Based on estimates for the next years, PGRU will show a very strong growth in Earnings Per Share. The EPS will grow by 23.57% on average per year.
- The Revenue is expected to grow by 17.27% on average over the next years. This is quite good.
EPS Next Y-72.27%
EPS Next 2Y24.37%
EPS Next 3Y23.57%
EPS Next 5YN/A
Revenue Next Year12.19%
Revenue Next 2Y15.12%
Revenue Next 3Y16.34%
Revenue Next 5Y17.27%
3.3 Evolution
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- PGRU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year PGRU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- PGRU's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as PGRU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.31 | ||
| EV/EBITDA | 66.33 |
4.3 Compensation for Growth
- PGRU's earnings are expected to grow with 23.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.37%
EPS Next 3Y23.57%
5. Dividend
5.1 Amount
- PGRU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PGRU (12/12/2024, 8:23:59 PM)
6.7
+0.04 (+0.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-18 2024-11-18/bmo
Earnings (Next)N/A N/A
Inst Owners9.79%
Inst Owner Change0%
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)150.13M
Net Income(TTM)-15.22M
Analysts47.5
Price Target5.97 (-10.9%)
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)2
Avg EPS beat(2)117.51%
Min EPS beat(2)100%
Max EPS beat(2)135.01%
EPS beat(4)3
Avg EPS beat(4)61.4%
Min EPS beat(4)-10.99%
Max EPS beat(4)135.01%
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)0
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-7.36%
Max Revenue beat(2)-4.52%
Revenue beat(4)0
Avg Revenue beat(4)-8.06%
Min Revenue beat(4)-12.6%
Max Revenue beat(4)-4.52%
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)0%
PT rev (3m)-6.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.94 | ||
| P/FCF | 47.31 | ||
| P/OCF | 46.17 | ||
| P/B | 2.47 | ||
| P/tB | 6.59 | ||
| EV/EBITDA | 66.33 |
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.14
FCFY2.11%
OCF(TTM)0.15
OCFY2.17%
SpS0.67
BVpS2.71
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.13% | ||
| ROE | -2.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 21.01% |
ROA(3y)-18.8%
ROA(5y)N/A
ROE(3y)-23.76%
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-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.3 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 3.28% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 179.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.35 | ||
| Quick Ratio | 3.35 | ||
| Altman-Z | 7.94 |
F-Score6
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)7.31%
Cap/Depr(5y)14.71%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y-72.27%
EPS Next 2Y24.37%
EPS Next 3Y23.57%
EPS Next 5YN/A
Revenue 1Y (TTM)10.47%
Revenue growth 3Y22.29%
Revenue growth 5YN/A
Sales Q2Q%10.3%
Revenue Next Year12.19%
Revenue Next 2Y15.12%
Revenue Next 3Y16.34%
Revenue Next 5Y17.27%
EBIT growth 1Y66.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year276.74%
EBIT Next 3Y80.7%
EBIT Next 5Y57.21%
FCF growth 1Y231.02%
FCF growth 3Y187.33%
FCF growth 5YN/A
OCF growth 1Y242.75%
OCF growth 3Y129.64%
OCF growth 5YN/A
PropertyGuru Group Limited / PGRU FAQ
Can you provide the ChartMill fundamental rating for PropertyGuru Group Limited?
ChartMill assigns a fundamental rating of 4 / 10 to PGRU.
What is the valuation status for PGRU stock?
ChartMill assigns a valuation rating of 1 / 10 to PropertyGuru Group Limited (PGRU). This can be considered as Overvalued.
Can you provide the profitability details for PropertyGuru Group Limited?
PropertyGuru Group Limited (PGRU) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for PGRU stock?
The Earnings per Share (EPS) of PropertyGuru Group Limited (PGRU) is expected to decline by -72.27% in the next year.