PROS HOLDINGS INC (PRO) Stock Fundamental Analysis
USA - NYSE:PRO - US74346Y1038 - Common Stock
23.13 USD
+0.03 (+0.13%)
23.13 USD
0 (0%)
Taking everything into account, PRO scores 3 out of 10 in our fundamental rating. PRO was compared to 281 industry peers in the Software industry. Both the profitability and financial health of PRO have multiple concerns. 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.
PRO had negative earnings in each of the past 5 years.
In multiple years PRO reported negative operating cash flow during the last 5 years.
1.2 Ratios
PRO has a Return On Assets (-2.62%) which is in line with its industry peers.
| 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 48.42% of its industry peers.
PRO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PRO so they could not be analyzed.
| 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.
Compared to 1 year ago, PRO has more shares outstanding
Compared to 5 years ago, PRO has more shares outstanding
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.
PRO has a Altman-Z score of 0.07. This is in the lower half of the industry: PRO underperforms 71.93% of its industry peers.
PRO has a debt to FCF ratio of 8.07. This is a slightly negative value and a sign of low solvency as PRO would need 8.07 years to pay back of all of its debts.
The Debt to FCF ratio of PRO (8.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.07 | ||
| Altman-Z | 0.07 |
ROIC/WACCN/A
WACC10.23%
2.3 Liquidity
A Current Ratio of 1.56 indicates that PRO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.56, PRO perfoms like the industry average, outperforming 49.82% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that PRO should not have too much problems paying its short term obligations.
PRO has a Quick ratio (1.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
PRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.04%, which is quite impressive.
Looking at the last year, PRO shows a quite strong growth in Revenue. The Revenue has grown by 8.92% in the last year.
The Revenue has been growing slightly by 5.71% on average over the past years.
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
PRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.70% yearly.
Based on estimates for the next years, PRO will show a quite strong growth in Revenue. The Revenue will grow by 10.46% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.14, the valuation of PRO can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as PRO.
When comparing the Price/Earnings ratio of PRO to the average of the S&P500 Index (26.06), we can say PRO is valued slightly more expensively.
PRO is valuated quite expensively with a Price/Forward Earnings ratio of 27.17.
Based on the Price/Forward Earnings ratio, PRO is valued a bit cheaper than 63.86% of the companies in the same industry.
PRO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.14 | ||
| Fwd PE | 27.17 |
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 71.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.88 | ||
| 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.
PRO's earnings are expected to grow with 37.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y44.09%
EPS Next 3Y37.7%
5. Dividend
5.1 Amount
PRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.13
+0.03 (+0.13%)
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 (12.88%)
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 | 36.14 | ||
| Fwd PE | 27.17 | ||
| P/S | 3.17 | ||
| P/FCF | 28.88 | ||
| P/OCF | 28.03 | ||
| 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
WACC10.23%
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.