Ping Identity Holding Corp (PING)

US72341T1034 - Common Stock

28.5  +0.03 (+0.11%)

After market: 28.51 +0.01 (+0.04%)

Fundamental Rating

2

Overall PING gets a fundamental rating of 2 out of 10. We evaluated PING against 277 industry peers in the Software industry. PING may be in some trouble as it scores bad on both profitability and health. PING is quite expensive at the moment. It does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

In the past year PING has reported negative net income.
PING had a negative operating cash flow in the past year.
PING had negative earnings in 4 of the past 5 years.
In the past 5 years PING always reported a positive cash flow from operatings.

1.2 Ratios

Industry RankSector Rank
ROA -9.33%
ROE N/A
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

1.3 Margins

Industry RankSector Rank
OM -33.81%
PM (TTM) -34.25%
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

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3

2. Health

2.1 Basic Checks

PING does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PING has been increased compared to 1 year ago.
The debt/assets ratio for PING is higher compared to a year ago.

2.2 Solvency

PING has an Altman-Z score of 3.47. This indicates that PING is financially healthy and has little risk of bankruptcy at the moment.
PING has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 3.47
ROIC/WACCN/A
WACC7.98%

2.3 Liquidity

A Current Ratio of 3.01 indicates that PING has no problem at all paying its short term obligations.
A Quick Ratio of 3.01 indicates that PING has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.01
Quick Ratio 3.01

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4

3. Growth

3.1 Past

The earnings per share for PING have decreased strongly by -231.43% in the last year.
PING shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.75%.
PING shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.10% yearly.
EPS 1Y (TTM)-231.43%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-409.09%
Revenue 1Y (TTM)13.75%
Revenue growth 3Y14.1%
Revenue growth 5YN/A
Revenue growth Q2Q-8.72%

3.2 Future

PING is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.00% yearly.
Based on estimates for the next years, PING will show a quite strong growth in Revenue. The Revenue will grow by 18.47% on average per year.
EPS Next Y-665.2%
EPS Next 2Y-90.98%
EPS Next 3Y0.66%
EPS Next 5Y-27%
Revenue Next Year13.51%
Revenue Next 2Y16.12%
Revenue Next 3Y18.01%
Revenue Next 5Y18.47%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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0

4. Valuation

4.1 Price/Earnings Ratio

PING reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PING 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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -46.75

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.98%
EPS Next 3Y0.66%

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0

5. Dividend

5.1 Amount

No dividends for PING!.
Industry RankSector Rank
Dividend Yield N/A

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Ping Identity Holding Corp

NYSE:PING (10/17/2022, 7:04:00 PM)

After market: 28.51 +0.01 (+0.04%)

28.5

+0.03 (+0.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.46B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.33%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -33.81%
PM (TTM) -34.25%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.01
Quick Ratio 3.01
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-231.43%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-665.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.75%
Revenue growth 3Y14.1%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y