PropertyGuru Group Limited (PGRU) Fundamental Analysis & Valuation
NYSE:PGRU • KYG7258M1087
Current stock price
6.7 USD
+0.04 (+0.6%)
Last:
This PGRU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PGRU Profitability Analysis
1.1 Basic Checks
- In the past year PGRU has reported negative net income.
- 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
- PGRU's Return On Assets of -2.13% is in line compared to the rest of the industry. PGRU outperforms 54.17% of its industry peers.
- 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. PGRU Health Analysis
2.1 Basic Checks
- PGRU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- PGRU has more shares outstanding than it did 1 year ago.
- PGRU has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.94 indicates that PGRU is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.94, PGRU belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
- 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 better Debt to FCF ratio (0.30) than 79.17% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that PGRU is not too dependend on debt financing.
- The Debt to Equity ratio of PGRU (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 7.94 |
ROIC/WACCN/A
WACC9.17%
2.3 Liquidity
- A Current Ratio of 3.35 indicates that PGRU has no problem at all paying its short term obligations.
- PGRU has a better Current ratio (3.35) than 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.
- 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. PGRU Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 77.78% over the past year.
- PGRU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.47%.
- PGRU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.29% yearly.
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
- Based on estimates for the next years, PGRU will show a quite strong growth in Revenue. The Revenue will grow by 17.27% on average per year.
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
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. PGRU Valuation Analysis
4.1 Price/Earnings Ratio
- PGRU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PGRU.
- 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. PGRU Dividend Analysis
5.1 Amount
- No dividends for PGRU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PGRU Fundamentals: All Metrics, Ratios and Statistics
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
Industry StrengthN/A
Industry GrowthN/A
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 Number0 (-100%)
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 Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PropertyGuru Group Limited?
ChartMill assigns a fundamental rating of 4 / 10 to PGRU.
Can you provide the valuation status for PropertyGuru Group Limited?
ChartMill assigns a valuation rating of 1 / 10 to PropertyGuru Group Limited (PGRU). This can be considered as Overvalued.
How profitable is PropertyGuru Group Limited (PGRU) stock?
PropertyGuru Group Limited (PGRU) has a profitability rating of 1 / 10.