1.04 USD
0 (0%)
1.04 USD
0 (0%)
Overall PMEC gets a fundamental rating of 3 out of 10. We evaluated PMEC against 81 industry peers in the Commercial Services & Supplies industry. The financial health of PMEC is average, but there are quite some concerns on its profitability. PMEC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PMEC had negative earnings in the past year.
In the past year PMEC had a positive cash flow from operations.
PMEC had negative earnings in 4 of the past 5 years.
In multiple years PMEC reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.63%, PMEC is doing worse than 70.37% of the companies in the same industry.
PMEC has a Return On Equity of -20.87%. This is in the lower half of the industry: PMEC underperforms 67.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.63% | ||
| ROE | -20.87% | ||
| ROIC | N/A |
ROA(3y)-5.92%
ROA(5y)-0.6%
ROE(3y)-21.12%
ROE(5y)-6.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PMEC has a Gross Margin of 23.22%. This is in the lower half of the industry: PMEC underperforms 64.20% of its industry peers.
In the last couple of years the Gross Margin of PMEC has grown nicely.
PMEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.26%
GM growth 5Y15.12%
2. Health
2.1 Basic Checks
PMEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
PMEC has more shares outstanding than it did 1 year ago.
PMEC has more shares outstanding than it did 5 years ago.
PMEC has a better debt/assets ratio than last year.
2.2 Solvency
PMEC has an Altman-Z score of 3.37. This indicates that PMEC is financially healthy and has little risk of bankruptcy at the moment.
PMEC has a Altman-Z score of 3.37. This is in the better half of the industry: PMEC outperforms 71.60% of its industry peers.
PMEC has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as PMEC would need 2.07 years to pay back of all of its debts.
PMEC has a better Debt to FCF ratio (2.07) than 80.25% of its industry peers.
PMEC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.31, PMEC is doing good in the industry, outperforming 61.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.37 |
ROIC/WACCN/A
WACC7.83%
2.3 Liquidity
PMEC has a Current Ratio of 1.38. This is a normal value and indicates that PMEC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.38, PMEC is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Quick Ratio of 1.38 indicates that PMEC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.38, PMEC perfoms like the industry average, outperforming 50.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.11% over the past year.
Looking at the last year, PMEC shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
PMEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.25% yearly.
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y10.95%
Revenue growth 5Y9.25%
Sales Q2Q%2.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
PMEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PMEC is valued cheaper than 95.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.36 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PMEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.04
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap39.96M
Revenue(TTM)111.30M
Net Income(TTM)-3.13M
AnalystsN/A
Price TargetN/A
Short Float %0.36%
Short Ratio0.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | 6.36 | ||
| P/OCF | 5.41 | ||
| P/B | 2.66 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY15.72%
OCF(TTM)0.19
OCFY18.47%
SpS2.9
BVpS0.39
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.63% | ||
| ROE | -20.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.22% | ||
| FCFM | 5.64% |
ROA(3y)-5.92%
ROA(5y)-0.6%
ROE(3y)-21.12%
ROE(5y)-6.82%
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 3Y9.26%
GM growth 5Y15.12%
F-Score6
Asset Turnover2.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.07 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 73.38% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 3.37 |
F-Score6
WACC7.83%
ROIC/WACCN/A
Cap/Depr(3y)76.98%
Cap/Depr(5y)89.62%
Cap/Sales(3y)1.88%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.35%
Revenue growth 3Y10.95%
Revenue growth 5Y9.25%
Sales Q2Q%2.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.86%
FCF growth 3Y35.76%
FCF growth 5Y37.45%
OCF growth 1Y181.26%
OCF growth 3Y13.26%
OCF growth 5Y24.27%
PRIMECH HOLDINGS LTD / PMEC FAQ
What is the fundamental rating for PMEC stock?
ChartMill assigns a fundamental rating of 3 / 10 to PMEC.
Can you provide the valuation status for PRIMECH HOLDINGS LTD?
ChartMill assigns a valuation rating of 2 / 10 to PRIMECH HOLDINGS LTD (PMEC). This can be considered as Overvalued.
What is the profitability of PMEC stock?
PRIMECH HOLDINGS LTD (PMEC) has a profitability rating of 1 / 10.