PIVOTAL INVESTMENT CORPIII-A (PICC) Fundamental Analysis & Valuation

NYSE:PICC • US72582M1062

Current stock price

9.9497 USD
+0.01 (+0.1%)
Last:

This PICC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. PICC Profitability Analysis

1.1 Basic Checks

  • In the past year PICC was profitable.
  • In the past year PICC has reported a negative cash flow from operations.
PICC Yearly Net Income VS EBIT VS OCF VS FCFPICC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 1M -1M -2M

1.2 Ratios

Industry RankSector Rank
ROA 3.41%
ROE 3.57%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PICC Yearly ROA, ROE, ROICPICC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 0.2 -0.2 0.4 -0.4 0.6

1.3 Margins

  • PICC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
PICC Yearly Profit, Operating, Gross MarginsPICC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PICC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PICC has more shares outstanding
  • There is no outstanding debt for PICC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PICC Yearly Shares OutstandingPICC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M
PICC Yearly Total Debt VS Total AssetsPICC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 4.19 indicates that PICC is not in any danger for bankruptcy at the moment.
  • PICC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.19
ROIC/WACCN/A
WACCN/A
PICC Yearly LT Debt VS Equity VS FCFPICC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • PICC has a Current Ratio of 0.05. This is a bad value and indicates that PICC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.05 indicates that PICC may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
PICC Yearly Current Assets VS Current LiabilitesPICC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 500K 1M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. PICC Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. PICC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.85, PICC can be considered very expensive at the moment.
  • The average S&P500 Price/Earnings ratio is at 27.47. PICC is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 36.85
Fwd PE N/A
PICC Price Earnings VS Forward Price EarningsPICC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PICC Per share dataPICC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. PICC Dividend Analysis

5.1 Amount

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

More info and screens

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PICC Fundamentals: All Metrics, Ratios and Statistics

PIVOTAL INVESTMENT CORPIII-A

NYSE:PICC (2/7/2023, 8:04:01 PM)

9.9497

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap88.77M
Revenue(TTM)N/A
Net Income(TTM)9.47M
Analysts0
Price TargetN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 36.85
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)0.27
EY2.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS29.74
TBVpS29.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 3.41%
ROE 3.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 4.19
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PIVOTAL INVESTMENT CORPIII-A / PICC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PIVOTAL INVESTMENT CORPIII-A (PICC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PICC.


What is the valuation status of PIVOTAL INVESTMENT CORPIII-A (PICC) stock?

ChartMill assigns a valuation rating of 1 / 10 to PIVOTAL INVESTMENT CORPIII-A (PICC). This can be considered as Overvalued.


How profitable is PIVOTAL INVESTMENT CORPIII-A (PICC) stock?

PIVOTAL INVESTMENT CORPIII-A (PICC) has a profitability rating of 1 / 10.


How financially healthy is PIVOTAL INVESTMENT CORPIII-A?

The financial health rating of PIVOTAL INVESTMENT CORPIII-A (PICC) is 2 / 10.