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PropertyGuru Group Limited (PGRU) Stock Fundamental Analysis

NYSE:PGRU - New York Stock Exchange, Inc. - KYG7258M1087 - Common Stock - Currency: USD

6.7  +0.04 (+0.6%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PGRU. PGRU was compared to 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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PGRU had negative earnings in the past year.
In the past year PGRU had a positive cash flow from operations.
PGRU had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PGRU reported negative operating cash flow in multiple years.
PGRU Yearly Net Income VS EBIT VS OCF VS FCFPGRU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -50M -100M -150M

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 in line with its industry peers.
Industry RankSector 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
PGRU Yearly ROA, ROE, ROICPGRU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PGRU so they could not be analyzed.
Industry RankSector 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
PGRU Yearly Profit, Operating, Gross MarginsPGRU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -50 -100 -150

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7

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.
PGRU Yearly Shares OutstandingPGRU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M
PGRU Yearly Total Debt VS Total AssetsPGRU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M

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's Debt to FCF ratio of 0.30 is fine compared to the rest 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'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 RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.3
Altman-Z 7.94
ROIC/WACCN/A
WACC9.17%
PGRU Yearly LT Debt VS Equity VS FCFPGRU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M 400M 600M

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.
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.
Looking at the Quick 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.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 3.35
PGRU Yearly Current Assets VS Current LiabilitesPGRU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.78% over the past year.
Looking at the last year, PGRU shows a quite strong growth in Revenue. The Revenue has grown by 10.47% in the last year.
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.
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

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.
PGRU Yearly Revenue VS EstimatesPGRU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
PGRU Yearly EPS VS EstimatesPGRU Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PGRU. In the last year negative earnings were reported.
Also next year PGRU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PGRU Price Earnings VS Forward Price EarningsPGRU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as PGRU.
PGRU's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 47.31
EV/EBITDA 66.33
PGRU Per share dataPGRU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

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%

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0

5. Dividend

5.1 Amount

PGRU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PropertyGuru Group Limited

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
Analysts47.5
Price Target5.97 (-10.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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