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ANGEL POND HOLDINGS CORP-A (POND) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:POND - KYG0447J1022 - Common Stock

11.1 USD
+1.12 (+11.22%)
Last: 12/16/2022, 8:21:02 PM
11 USD
-0.1 (-0.9%)
After Hours: 12/16/2022, 8:21:02 PM
Fundamental Rating

1

POND gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While POND seems to be doing ok healthwise, there are quite some concerns on its profitability. POND is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year POND was profitable.
  • 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

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5

2. Health

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

  • An Altman-Z score of 37.09 indicates that POND is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for POND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • A Current Ratio of 0.24 indicates that POND may have some problems paying 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

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0

3. Growth

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 44.40 indicates a quite expensive valuation of POND.
  • POND is valuated expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
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

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0

5. Dividend

5.1 Amount

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

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ANGEL POND HOLDINGS CORP-A / POND 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.