PROS HOLDINGS INC (PRO) Stock Fundamental Analysis
USA - NYSE:PRO - US74346Y1038 - Common Stock
23.14 USD
+0.01 (+0.04%)
23.14 USD
0 (0%)
PRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. PRO has a bad profitability rating. Also its financial health evaluation is rather negative. PRO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
PRO had positive earnings in the past year.
In the past year PRO had a positive cash flow from operations.
In the past 5 years PRO always reported negative net income.
In multiple years PRO reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of PRO (-2.62%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.62% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-12.13%
ROA(5y)-13.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PRO has a Gross Margin of 67.86%. This is comparable to the rest of the industry: PRO outperforms 48.75% of its industry peers.
In the last couple of years the Gross Margin of PRO has grown nicely.
PRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y1.69%
2. Health
2.1 Basic Checks
PRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PRO has been increased compared to 1 year ago.
The number of shares outstanding for PRO has been increased compared to 5 years ago.
PRO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.07, we must say that PRO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.07, PRO is doing worse than 71.53% of the companies in the same industry.
The Debt to FCF ratio of PRO is 8.07, which is on the high side as it means it would take PRO, 8.07 years of fcf income to pay off all of its debts.
PRO has a Debt to FCF ratio of 8.07. This is comparable to the rest of the industry: PRO outperforms 52.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.07 | ||
| Altman-Z | 0.07 |
ROIC/WACCN/A
WACC10.16%
2.3 Liquidity
A Current Ratio of 1.56 indicates that PRO should not have too much problems paying its short term obligations.
PRO has a Current ratio (1.56) which is comparable to the rest of the industry.
A Quick Ratio of 1.56 indicates that PRO should not have too much problems paying its short term obligations.
The Quick ratio of PRO (1.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 137.04% over the past year.
Looking at the last year, PRO shows a quite strong growth in Revenue. The Revenue has grown by 8.92% in the last year.
Measured over the past years, PRO shows a small growth in Revenue. The Revenue has been growing by 5.71% on average per year.
EPS 1Y (TTM)137.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)8.92%
Revenue growth 3Y9.53%
Revenue growth 5Y5.71%
Sales Q2Q%10.85%
3.2 Future
The Earnings Per Share is expected to grow by 37.70% on average over the next years. This is a very strong growth
PRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.46% yearly.
EPS Next Y63.04%
EPS Next 2Y44.09%
EPS Next 3Y37.7%
EPS Next 5YN/A
Revenue Next Year9.36%
Revenue Next 2Y10.06%
Revenue Next 3Y10.46%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.16, PRO can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as PRO.
PRO is valuated rather expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.18, the valuation of PRO can be described as expensive.
64.77% of the companies in the same industry are more expensive than PRO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.43. PRO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.16 | ||
| Fwd PE | 27.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRO indicates a somewhat cheap valuation: PRO is cheaper than 72.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PRO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PRO's earnings are expected to grow with 37.70% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y44.09%
EPS Next 3Y37.7%
5. Dividend
5.1 Amount
No dividends for PRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.14
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners103.1%
Inst Owner Change-2.69%
Ins Owners1.83%
Ins Owner Change0.22%
Market Cap1.12B
Revenue(TTM)351.68M
Net Income(TTM)-11.66M
Analysts70.91
Price Target26.11 (12.83%)
Short Float %10.54%
Short Ratio2.75
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)70.27%
Min EPS beat(2)33.36%
Max EPS beat(2)107.17%
EPS beat(4)4
Avg EPS beat(4)43.69%
Min EPS beat(4)9.88%
Max EPS beat(4)107.17%
EPS beat(8)7
Avg EPS beat(8)110.04%
EPS beat(12)11
Avg EPS beat(12)108.03%
EPS beat(16)15
Avg EPS beat(16)88.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)0.2%
Revenue beat(8)3
Avg Revenue beat(8)-0.23%
Revenue beat(12)7
Avg Revenue beat(12)0.49%
Revenue beat(16)11
Avg Revenue beat(16)0.65%
PT rev (1m)-9.06%
PT rev (3m)-0.44%
EPS NQ rev (1m)-2.82%
EPS NQ rev (3m)-7.39%
EPS NY rev (1m)2.8%
EPS NY rev (3m)6.17%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.16 | ||
| Fwd PE | 27.18 | ||
| P/S | 3.17 | ||
| P/FCF | 28.89 | ||
| P/OCF | 28.04 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.64
EY2.77%
EPS(NY)0.85
Fwd EY3.68%
FCF(TTM)0.8
FCFY3.46%
OCF(TTM)0.83
OCFY3.57%
SpS7.29
BVpS-1.58
TBVpS-3.92
PEG (NY)0.57
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.62% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.86% | ||
| FCFM | 10.99% |
ROA(3y)-12.13%
ROA(5y)-13.42%
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 3Y4.08%
GM growth 5Y1.69%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.07 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 15.58% | ||
| Cap/Sales | 0.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 0.07 |
F-Score6
WACC10.16%
ROIC/WACCN/A
Cap/Depr(3y)14.9%
Cap/Depr(5y)55.7%
Cap/Sales(3y)0.51%
Cap/Sales(5y)2.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y63.04%
EPS Next 2Y44.09%
EPS Next 3Y37.7%
EPS Next 5YN/A
Revenue 1Y (TTM)8.92%
Revenue growth 3Y9.53%
Revenue growth 5Y5.71%
Sales Q2Q%10.85%
Revenue Next Year9.36%
Revenue Next 2Y10.06%
Revenue Next 3Y10.46%
Revenue Next 5YN/A
EBIT growth 1Y43.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.21%
EBIT Next 3Y46.02%
EBIT Next 5YN/A
FCF growth 1Y575.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y770.63%
OCF growth 3YN/A
OCF growth 5Y39.14%
PROS HOLDINGS INC / PRO FAQ
Can you provide the ChartMill fundamental rating for PROS HOLDINGS INC?
ChartMill assigns a fundamental rating of 3 / 10 to PRO.
Can you provide the valuation status for PROS HOLDINGS INC?
ChartMill assigns a valuation rating of 4 / 10 to PROS HOLDINGS INC (PRO). This can be considered as Fairly Valued.
How profitable is PROS HOLDINGS INC (PRO) stock?
PROS HOLDINGS INC (PRO) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for PRO stock?
The Earnings per Share (EPS) of PROS HOLDINGS INC (PRO) is expected to grow by 63.04% in the next year.