Pq Group Holdings Inc (PQG) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PQG
15.65
+0.09 (+0.58%)
At close: Aug 2, 2021
15.65
0 (0%)
After Hours: 8/2/2021, 8:26:23 PM
Overall PQG gets a fundamental rating of 1 out of 10. We evaluated PQG against 83 industry peers in the Chemicals industry. Both the profitability and financial health of PQG have multiple concerns. PQG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PQG was profitable.
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
- PQG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
- PQG has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external 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
- PQG has a Current Ratio of 1.92. This is a normal value and indicates that PQG is financially healthy and should not expect problems in meeting 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
- The Earnings Per Share has grown by an nice 11.46% over the past year.
- Measured over the past years, PQG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.95% on average per year.
- The Revenue for PQG has decreased by -29.37% in the past year. This is quite bad
- PQG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.28% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- PQG is valuated correctly with a Price/Earnings ratio of 14.63.
- PQG is valuated rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 25.61, the valuation of PQG can be described as expensive.
- PQG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
| 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)N/A N/A
Earnings (Next)N/A N/A
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.
Can you provide the valuation status for Pq Group Holdings Inc?
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.
What is the financial health of Pq Group Holdings Inc (PQG) stock?
The financial health rating of Pq Group Holdings Inc (PQG) is 1 / 10.