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PONO CAPITAL CORP-A (PONO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PONO - US7324501011 - Common Stock

11.05 USD
-4.7 (-29.84%)
Last: 2/3/2023, 8:02:29 PM
7.91 USD
-3.14 (-28.42%)
After Hours: 2/3/2023, 8:02:29 PM
Fundamental Rating

2

Taking everything into account, PONO scores 2 out of 10 in our fundamental rating. PONO was compared to 0 industry peers in the Unkown industry. PONO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PONO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

PONO had positive earnings in the past year.
In the past year PONO has reported a negative cash flow from operations.
PONO Yearly Net Income VS EBIT VS OCF VS FCFPONO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 1M 2M 3M 4M

1.2 Ratios

Industry RankSector Rank
ROA 7.05%
ROE 7.39%
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
PONO Yearly ROA, ROE, ROICPONO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 1 2 3 4

1.3 Margins

PONO 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
PONO Yearly Profit, Operating, Gross MarginsPONO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

5

2. Health

2.1 Basic Checks

There is no outstanding debt for PONO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PONO Yearly Shares OutstandingPONO Yearly Shares OutstandingYearly Shares Outstanding 2021 5M 10M
PONO Yearly Total Debt VS Total AssetsPONO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 4.19 indicates that PONO is not in any danger for bankruptcy at the moment.
PONO 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 4.19
ROIC/WACCN/A
WACCN/A
PONO Yearly LT Debt VS Equity VS FCFPONO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 0 20M 40M 60M 80M 100M

2.3 Liquidity

PONO has a Current Ratio of 0.12. This is a bad value and indicates that PONO is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.12 indicates that PONO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
PONO Yearly Current Assets VS Current LiabilitesPONO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 100K 200K 300K 400K 500K

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.99%
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.

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.74 indicates a correct valuation of PONO.
PONO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.74
Fwd PE N/A
PONO Price Earnings VS Forward Price EarningsPONO 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
PONO Per share dataPONO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

PONO CAPITAL CORP-A

NASDAQ:PONO (2/3/2023, 8:02:29 PM)

After market: 7.91 -3.14 (-28.42%)

11.05

-4.7 (-29.84%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.80M
Revenue(TTM)N/A
Net Income(TTM)8.37M
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 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 RankSector Rank
PE 16.74
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)0.66
EY5.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS32.27
TBVpS32.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.05%
ROE 7.39%
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 0.12
Quick Ratio 0.12
Altman-Z 4.19
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%59.99%
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

PONO CAPITAL CORP-A / PONO FAQ

Can you provide the ChartMill fundamental rating for PONO CAPITAL CORP-A?

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


What is the valuation status for PONO stock?

ChartMill assigns a valuation rating of 2 / 10 to PONO CAPITAL CORP-A (PONO). This can be considered as Overvalued.


Can you provide the profitability details for PONO CAPITAL CORP-A?

PONO CAPITAL CORP-A (PONO) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for PONO stock?

The Price/Earnings (PE) ratio for PONO CAPITAL CORP-A (PONO) is 16.74 and the Price/Book (PB) ratio is 0.34.