Pq Group Holdings Inc (PQG) Stock Fundamental Analysis
USA - NYSE:PQG -
15.65
+0.09 (+0.58%)
15.65
0 (0%)
Taking everything into account, PQG scores 1 out of 10 in our fundamental rating. PQG was compared to 82 industry peers in the Chemicals industry. PQG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PQG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PQG had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.13% | ||
| 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
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -15.55% | ||
| PM (TTM) | -33.53% | ||
| 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
2. Health
2.1 Basic Checks
There is no outstanding debt for PQG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
PQG has an Altman-Z score of 0.68. This is a bad value and indicates that PQG is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 1.18 is on the high side and indicates that PQG has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.92 indicates that PQG should not have too much problems paying its short term obligations.
A Quick Ratio of 1.66 indicates that PQG should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
PQG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.46%, which is quite good.
The Earnings Per Share has been growing by 16.95% on average over the past years. This is quite good.
PQG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.37%.
Measured over the past years, PQG shows a very strong growth in Revenue. The Revenue has been growing by 23.28% on average per year.
EPS 1Y (TTM)11.46%
EPS 3Y16.95%
EPS 5YN/A
EPS Q2Q%-75%
Revenue 1Y (TTM)-29.37%
Revenue growth 3Y-9.05%
Revenue growth 5Y23.28%
Sales Q2Q%-64.98%
3.2 Future
PQG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.42% yearly.
PQG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.69% yearly.
EPS Next Y-66.05%
EPS Next 2Y-28.34%
EPS Next 3Y-11.56%
EPS Next 5Y-0.42%
Revenue Next Year-58.82%
Revenue Next 2Y-33.24%
Revenue Next 3Y-22.79%
Revenue Next 5Y-12.69%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
PQG is valuated correctly with a Price/Earnings ratio of 14.63.
When comparing the Price/Earnings ratio of PQG to the average of the S&P500 Index (25.91), we can say PQG is valued slightly cheaper.
The Price/Forward Earnings ratio is 25.61, which means the current valuation is very expensive for PQG.
PQG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 25.61 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -79.78 |
4.3 Compensation for Growth
A cheap valuation may be justified as PQG's earnings are expected to decrease with -11.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.34%
EPS Next 3Y-11.56%
5. Dividend
5.1 Amount
No dividends for PQG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.65
+0.09 (+0.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change-91.97%
Ins Owners1.58%
Ins Owner Change0%
Market Cap2.14B
Revenue(TTM)1.11B
Net Income(TTM)-371.63M
Analysts85
Price Target19.07 (21.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 25.61 | ||
| P/S | 1.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | -79.78 |
EPS(TTM)1.07
EY6.84%
EPS(NY)0.61
Fwd EY3.9%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.1
BVpS8.67
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.13% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | -15.55% | ||
| PM (TTM) | -33.53% | ||
| 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 3Y0%
ROICexgc growth 5Y0%
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-Score2
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| 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 | 1.92 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 0.68 |
F-Score2
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)11.46%
EPS 3Y16.95%
EPS 5YN/A
EPS Q2Q%-75%
EPS Next Y-66.05%
EPS Next 2Y-28.34%
EPS Next 3Y-11.56%
EPS Next 5Y-0.42%
Revenue 1Y (TTM)-29.37%
Revenue growth 3Y-9.05%
Revenue growth 5Y23.28%
Sales Q2Q%-64.98%
Revenue Next Year-58.82%
Revenue Next 2Y-33.24%
Revenue Next 3Y-22.79%
Revenue Next 5Y-12.69%
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
Pq Group Holdings Inc / PQG FAQ
What is the fundamental rating for PQG stock?
ChartMill assigns a fundamental rating of 2 / 10 to PQG.
What is the valuation status of Pq Group Holdings Inc (PQG) stock?
ChartMill assigns a valuation rating of 4 / 10 to Pq Group Holdings Inc (PQG). This can be considered as Fairly Valued.
Can you provide the profitability details for Pq Group Holdings Inc?
Pq Group Holdings Inc (PQG) has a profitability rating of 0 / 10.
How financially healthy is Pq Group Holdings Inc?
The financial health rating of Pq Group Holdings Inc (PQG) is 1 / 10.