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
- PGRU had negative earnings in the past year.
- PGRU had a positive operating cash flow in the past year.
- 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
- PGRU has a Return On Assets of -2.13%. This is comparable to the rest of the industry: PGRU outperforms 54.17% of its industry peers.
- The Return On Equity of PGRU (-2.52%) 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. PGRU Health Analysis
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.
- 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.
- PGRU's Altman-Z score of 7.94 is amongst the best of the industry. PGRU outperforms 86.11% of its industry peers.
- The Debt to FCF ratio of PGRU is 0.30, which is an excellent value as it means it would take PGRU, only 0.30 years of fcf income to pay off 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.
- A Debt/Equity ratio of 0.01 indicates that PGRU is not too dependend on debt financing.
- 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
- A Current Ratio of 3.35 indicates that PGRU has no problem at all paying its short term obligations.
- The Current ratio of PGRU (3.35) is better 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%.
- 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
- 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
- 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
- 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. PGRU Dividend Analysis
5.1 Amount
- PGRU does not give a dividend.
| 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
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 Fundamental Analysis 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.