PropertyGuru Group Limited (PGRU) Stock Fundamental Analysis
USA - NYSE:PGRU - KYG7258M1087 - Common Stock
6.7 USD
+0.04 (+0.6%)
PGRU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. While PGRU has a great health rating, there are worries on its profitability. While showing a medium growth rate, PGRU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PGRU had negative earnings in the past year.
PGRU had a positive operating cash flow in the past year.
In the past 5 years PGRU always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: PGRU reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of PGRU (-2.13%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -2.52%, PGRU is in line with its industry, outperforming 59.72% of the companies in the same 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.
The number of shares outstanding for PGRU has been increased compared to 1 year ago.
The debt/assets ratio for PGRU has been reduced compared to a year ago.
2.2 Solvency
PGRU has an Altman-Z score of 7.94. This indicates that PGRU is financially healthy and has little risk of bankruptcy at the moment.
PGRU has a better Altman-Z score (7.94) 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.
Looking at the Debt to FCF ratio, with a value of 0.30, PGRU is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
PGRU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
PGRU's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. PGRU outperforms 58.33% of 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.
PGRU has a Current ratio of 3.35. This is in the better half of the industry: PGRU outperforms 69.44% of its industry peers.
PGRU has a Quick Ratio of 3.35. This indicates that PGRU is financially healthy and has no problem in meeting its short term obligations.
PGRU has a Quick ratio of 3.35. This is in the better half of the industry: PGRU outperforms 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.
Measured over the past years, PGRU shows a very strong growth in Revenue. The Revenue has been growing by 22.29% on average per year.
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
The Earnings Per Share is expected to grow by 23.57% on average over the next years. This is a very strong growth
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
The Price/Earnings Ratio is negative for PGRU. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PGRU. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PGRU is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PGRU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.31 | ||
| EV/EBITDA | 66.33 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PGRU's earnings are expected to grow with 23.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.37%
EPS Next 3Y23.57%
5. Dividend
5.1 Amount
No dividends for PGRU!.
| 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)
Earnings (Next)
Inst Owners9.79%
Inst Owner Change0%
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)150.13M
Net Income(TTM)-15225000
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 of PropertyGuru Group Limited (PGRU) stock?
ChartMill assigns a valuation rating of 1 / 10 to PropertyGuru Group Limited (PGRU). This can be considered as Overvalued.
What is the profitability of PGRU stock?
PropertyGuru Group Limited (PGRU) has a profitability rating of 1 / 10.