PROS HOLDINGS INC (PRO)
US74346Y1038 - Common Stock
Taking everything into account, PRO scores 2 out of 10 in our fundamental rating. PRO was compared to 276 industry peers in the Software industry. PRO has a bad profitability rating. Also its financial health evaluation is rather negative. PRO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PRO was profitable.
In the past year PRO had a positive cash flow from operations.
PRO had negative earnings in each of the past 5 years.
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 (-13.36%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.36% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-15.98%
ROA(5y)-15.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of PRO (62.03%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PRO has remained more or less at the same level.
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 | 62.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.94%
GM growth 5Y0.4%
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
PRO has more shares outstanding than it did 5 years ago.
PRO has a worse debt/assets ratio than last year.
2.2 Solvency
PRO has an Altman-Z score of 0.18. This is a bad value and indicates that PRO is not financially healthy and even has some risk of bankruptcy.
PRO's Altman-Z score of 0.18 is on the low side compared to the rest of the industry. PRO is outperformed by 67.88% of its industry peers.
PRO has a debt to FCF ratio of 40.35. This is a negative value and a sign of low solvency as PRO would need 40.35 years to pay back of all of its debts.
PRO's Debt to FCF ratio of 40.35 is in line compared to the rest of the industry. PRO outperforms 45.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 40.35 | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACC9.35%
2.3 Liquidity
PRO has a Current Ratio of 1.19. This is a normal value and indicates that PRO is financially healthy and should not expect problems in meeting its short term obligations.
PRO has a worse Current ratio (1.19) than 68.61% of its industry peers.
PRO has a Quick Ratio of 1.19. This is a normal value and indicates that PRO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.19, PRO is doing worse than 66.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.26% over the past year.
PRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.98%.
Measured over the past years, PRO shows a quite strong growth in Revenue. The Revenue has been growing by 9.04% on average per year.
EPS 1Y (TTM)110.26%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)9.98%
Revenue growth 3Y6.36%
Revenue growth 5Y9.04%
Revenue growth Q2Q9.23%
3.2 Future
Based on estimates for the next years, PRO will show a very strong growth in Earnings Per Share. The EPS will grow by 240.81% on average per year.
The Revenue is expected to grow by 10.87% on average over the next years. This is quite good.
EPS Next Y411.31%
EPS Next 2Y240.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.01%
Revenue Next 2Y10.87%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 849.50, PRO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PRO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 24.84. PRO is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 166.14, PRO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PRO to the average of the S&P500 Index (21.35), we can say PRO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 849.5 | ||
| Fwd PE | 166.14 |
4.2 Price Multiples
PRO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 219.06 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRO does not grow enough to justify the current Price/Earnings ratio.
PRO's earnings are expected to grow with 240.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.07
PEG (5Y)N/A
EPS Next 2Y240.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PROS HOLDINGS INC
NYSE:PRO (4/26/2024, 7:11:14 PM)
After market: 33.98 0 (0%)33.98
+0.05 (+0.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.60B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 849.5 | ||
| Fwd PE | 166.14 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.36% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.03% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)110.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y411.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.98%
Revenue growth 3Y6.36%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y