PROS HOLDINGS INC (PRO) Stock Fundamental Analysis
USA - NYSE:PRO - US74346Y1038 - Common Stock
22.93 USD
-0.01 (-0.04%)
22.96 USD
+0.03 (+0.13%)
Taking everything into account, PRO scores 3 out of 10 in our fundamental rating. PRO was compared to 282 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.
In the past 5 years PRO always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: PRO reported negative operating cash flow in multiple years.
1.2 Ratios
PRO has a Return On Assets (-1.62%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| 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
With a Gross Margin value of 67.08%, PRO perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
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 | 67.08% |
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
Compared to 1 year ago, PRO has an improved debt to assets ratio.
2.2 Solvency
PRO has an Altman-Z score of 0.00. This is a bad value and indicates that PRO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.00, PRO is doing worse than 72.69% of the companies in the same industry.
PRO has a debt to FCF ratio of 10.70. This is a negative value and a sign of low solvency as PRO would need 10.70 years to pay back of all of its debts.
The Debt to FCF ratio of PRO (10.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.7 | ||
| Altman-Z | 0 |
ROIC/WACCN/A
WACC10.48%
2.3 Liquidity
A Current Ratio of 1.43 indicates that PRO should not have too much problems paying its short term obligations.
PRO has a Current ratio (1.43) which is comparable to the rest of the industry.
A Quick Ratio of 1.43 indicates that PRO should not have too much problems paying its short term obligations.
The Quick ratio of PRO (1.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 154.55% over the past year.
Looking at the last year, PRO shows a small growth in Revenue. The Revenue has grown by 7.96% in the last year.
PRO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.71% yearly.
EPS 1Y (TTM)154.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)7.96%
Revenue growth 3Y9.53%
Revenue growth 5Y5.71%
Sales Q2Q%8.17%
3.2 Future
The Earnings Per Share is expected to grow by 36.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.46% on average over the next years. This is quite good.
EPS Next Y58.6%
EPS Next 2Y43.13%
EPS Next 3Y36.39%
EPS Next 5YN/A
Revenue Next Year9.29%
Revenue Next 2Y10.02%
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
PRO is valuated quite expensively with a Price/Earnings ratio of 40.95.
Compared to the rest of the industry, the Price/Earnings ratio of PRO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.50, PRO is valued a bit more expensive.
The Price/Forward Earnings ratio is 27.30, which means the current valuation is very expensive for PRO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRO indicates a somewhat cheap valuation: PRO is cheaper than 64.54% of the companies listed in the same industry.
PRO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.95 | ||
| Fwd PE | 27.3 |
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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 36.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y43.13%
EPS Next 3Y36.39%
5. Dividend
5.1 Amount
No dividends for PRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.93
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners103.1%
Inst Owner Change0.28%
Ins Owners1.83%
Ins Owner Change1%
Market Cap1.11B
Analysts70.91
Price Target28.71 (25.21%)
Short Float %12.42%
Short Ratio3.77
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)58.52%
Min EPS beat(2)9.88%
Max EPS beat(2)107.17%
EPS beat(4)4
Avg EPS beat(4)48.69%
Min EPS beat(4)9.88%
Max EPS beat(4)107.17%
EPS beat(8)7
Avg EPS beat(8)128.31%
EPS beat(12)11
Avg EPS beat(12)110.6%
EPS beat(16)15
Avg EPS beat(16)89.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)0.2%
Revenue beat(8)4
Avg Revenue beat(8)-0.09%
Revenue beat(12)8
Avg Revenue beat(12)0.66%
Revenue beat(16)11
Avg Revenue beat(16)0.64%
PT rev (1m)9.47%
PT rev (3m)2.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.12%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.95 | ||
| Fwd PE | 27.3 | ||
| P/S | 3.23 | ||
| P/FCF | 37.93 | ||
| P/OCF | 36.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.56
EY2.44%
EPS(NY)0.84
Fwd EY3.66%
FCF(TTM)0.6
FCFY2.64%
OCF(TTM)0.62
OCFY2.71%
SpS7.1
BVpS-1.76
TBVpS-4.12
PEG (NY)0.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.08% | ||
| FCFM | 8.51% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 11.42% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 0 |
F-Score6
WACC10.48%
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)154.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
EPS Next Y58.6%
EPS Next 2Y43.13%
EPS Next 3Y36.39%
EPS Next 5YN/A
Revenue 1Y (TTM)7.96%
Revenue growth 3Y9.53%
Revenue growth 5Y5.71%
Sales Q2Q%8.17%
Revenue Next Year9.29%
Revenue Next 2Y10.02%
Revenue Next 3Y10.46%
Revenue Next 5YN/A
EBIT growth 1Y63.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.21%
EBIT Next 3Y46.02%
EBIT Next 5YN/A
FCF growth 1Y214.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y227.03%
OCF growth 3YN/A
OCF growth 5Y39.14%