ANGEL POND HOLDINGS CORP-A (POND) Fundamental Analysis & Valuation

NYSE:POND • KYG0447J1022

Current stock price

11.1 USD
+1.12 (+11.22%)
At close:
11 USD
-0.1 (-0.9%)
After Hours:

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

0

1. POND Profitability Analysis

1.1 Basic Checks

  • POND had positive earnings in the past year.
  • POND had a negative operating cash flow in the past year.
POND Yearly Net Income VS EBIT VS OCF VS FCFPOND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 1M -1M

1.2 Ratios

Industry RankSector Rank
ROA 3.08%
ROE 3.15%
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
POND Yearly ROA, ROE, ROICPOND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 0.2 -0.2 0.4 -0.4 0.6

1.3 Margins

  • POND 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
POND Yearly Profit, Operating, Gross MarginsPOND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. POND Health Analysis

2.1 Basic Checks

  • POND has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
POND Yearly Shares OutstandingPOND Yearly Shares OutstandingYearly Shares Outstanding 2021 10M 20M 30M
POND Yearly Total Debt VS Total AssetsPOND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • POND has an Altman-Z score of 37.09. This indicates that POND is financially healthy and has little risk of bankruptcy at the moment.
  • POND 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 37.09
ROIC/WACCN/A
WACCN/A
POND Yearly LT Debt VS Equity VS FCFPOND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 0 50M 100M 150M 200M

2.3 Liquidity

  • POND has a Current Ratio of 0.24. This is a bad value and indicates that POND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POND has a Quick Ratio of 0.24. This is a bad value and indicates that POND is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
POND Yearly Current Assets VS Current LiabilitesPOND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 200K 400K 600K 800K 1M

More info and screens

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

0

3. POND Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.64%
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

0

4. POND Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 44.40, which means the current valuation is very expensive for POND.
  • POND's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.73.
Industry RankSector Rank
PE 44.4
Fwd PE N/A
POND Price Earnings VS Forward Price EarningsPOND 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
POND Per share dataPOND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

0

5. POND Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

POND Fundamentals: All Metrics, Ratios and Statistics

ANGEL POND HOLDINGS CORP-A

NYSE:POND (12/16/2022, 8:21:02 PM)

After market: 11 -0.1 (-0.9%)

11.1

+1.12 (+11.22%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.52%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap368.40M
Revenue(TTM)N/A
Net Income(TTM)8.25M
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 YearsN/A
Div Non Decr YearsN/A
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 44.4
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)0.25
EY2.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS7.89
TBVpS7.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 3.15%
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-Score3
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 0.24
Quick Ratio 0.24
Altman-Z 37.09
F-Score3
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%63.64%
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

ANGEL POND HOLDINGS CORP-A / POND Fundamental Analysis FAQ

What is the fundamental rating for POND stock?

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


What is the valuation status for POND stock?

ChartMill assigns a valuation rating of 1 / 10 to ANGEL POND HOLDINGS CORP-A (POND). This can be considered as Overvalued.


How profitable is ANGEL POND HOLDINGS CORP-A (POND) stock?

ANGEL POND HOLDINGS CORP-A (POND) has a profitability rating of 1 / 10.


Can you provide the financial health for POND stock?

The financial health rating of ANGEL POND HOLDINGS CORP-A (POND) is 2 / 10.