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Ping Identity Holding Corp (PING) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:PING - US72341T1034 - Common Stock

28.5 USD
+0.03 (+0.11%)
Last: 10/17/2022, 8:04:00 PM
28.51 USD
+0.01 (+0.04%)
After Hours: 10/17/2022, 8:04:00 PM
Fundamental Rating

2

PING gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. PING may be in some trouble as it scores bad on both profitability and health. PING is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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 Yearly Net Income VS EBIT VS OCF VS FCFPING Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 20M -20M 40M -40M -60M -80M

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
PING Yearly ROA, ROE, ROICPING Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 2 -2 -4 -6 -8

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
PING Yearly Profit, Operating, Gross MarginsPING Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 20 -20 40 60

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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.
Compared to 1 year ago, PING has more shares outstanding
PING has a worse debt/assets ratio than last year.
PING Yearly Shares OutstandingPING Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 20M 40M 60M 80M
PING Yearly Total Debt VS Total AssetsPING Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.47 indicates that PING is not in any danger for 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%
PING Yearly LT Debt VS Equity VS FCFPING Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

PING has a Current Ratio of 3.01. This indicates that PING is financially healthy and has no problem in meeting its short term obligations.
PING has a Quick Ratio of 3.01. This indicates that PING is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.01
Quick Ratio 3.01
PING Yearly Current Assets VS Current LiabilitesPING Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 100M 200M 300M 400M

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3. Growth

3.1 Past

PING shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -231.43%.
The Revenue has grown by 13.75% in the past year. This is quite good.
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 Q2Q%-409.09%
Revenue 1Y (TTM)13.75%
Revenue growth 3Y14.1%
Revenue growth 5YN/A
Sales Q2Q%-8.72%

3.2 Future

The Earnings Per Share is expected to decrease by -27.00% on average over the next years. This is quite bad
The Revenue is expected to grow by 18.47% on average over the next years. This is quite good.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PING Yearly Revenue VS EstimatesPING Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
PING Yearly EPS VS EstimatesPING Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4

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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
PING Price Earnings VS Forward Price EarningsPING Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -46.75
PING Per share dataPING EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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

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

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Ping Identity Holding Corp

NYSE:PING (10/17/2022, 8:04:00 PM)

After market: 28.51 +0.01 (+0.04%)

28.5

+0.03 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-03 2022-08-03/bmo
Earnings (Next)11-11 2022-11-11/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners0.92%
Ins Owner Change0%
Market Cap2.46B
Revenue(TTM)308.32M
Net Income(TTM)-105.58M
Analysts54.74
Price Target29.27 (2.7%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-226.45%
Min EPS beat(2)-262.21%
Max EPS beat(2)-190.69%
EPS beat(4)1
Avg EPS beat(4)-301.32%
Min EPS beat(4)-847.07%
Max EPS beat(4)94.69%
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)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-3.49%
Max Revenue beat(2)3.11%
Revenue beat(4)3
Avg Revenue beat(4)3.35%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)9.72%
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 N/A
Fwd PE N/A
P/S 7.98
P/FCF N/A
P/OCF N/A
P/B 3.51
P/tB N/A
EV/EBITDA -46.75
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS3.57
BVpS8.13
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.33%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -33.81%
PM (TTM) -34.25%
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-Score1
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.51%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.01
Quick Ratio 3.01
Altman-Z 3.47
F-Score1
WACC7.98%
ROIC/WACCN/A
Cap/Depr(3y)50.93%
Cap/Depr(5y)40.99%
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)-231.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-409.09%
EPS Next Y-665.2%
EPS Next 2Y-90.98%
EPS Next 3Y0.66%
EPS Next 5Y-27%
Revenue 1Y (TTM)13.75%
Revenue growth 3Y14.1%
Revenue growth 5YN/A
Sales Q2Q%-8.72%
Revenue Next Year13.51%
Revenue Next 2Y16.12%
Revenue Next 3Y18.01%
Revenue Next 5Y18.47%
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 1Y-1906.34%
FCF growth 3Y12.09%
FCF growth 5YN/A
OCF growth 1Y-131.56%
OCF growth 3Y22.09%
OCF growth 5YN/A

Ping Identity Holding Corp / PING FAQ

What is the ChartMill fundamental rating of Ping Identity Holding Corp (PING) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PING.


What is the valuation status for PING stock?

ChartMill assigns a valuation rating of 1 / 10 to Ping Identity Holding Corp (PING). This can be considered as Overvalued.


What is the profitability of PING stock?

Ping Identity Holding Corp (PING) has a profitability rating of 1 / 10.


Can you provide the financial health for PING stock?

The financial health rating of Ping Identity Holding Corp (PING) is 6 / 10.