Pros Holding Inc (PRO) Fundamental Analysis & Valuation

NYSE:PRO • US74346Y1038

Current stock price

23.25 USD
+0.01 (+0.04%)
At close:
23.24 USD
-0.01 (-0.04%)
After Hours:

This PRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PRO Profitability Analysis

1.1 Basic Checks

  • In the past year PRO was profitable.
  • PRO had a positive operating cash flow in the past year.
  • 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.
PRO Yearly Net Income VS EBIT VS OCF VS FCFPRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.62%, PRO is in line with its industry, outperforming 49.47% of the companies in the same industry.
Industry RankSector 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
PRO Yearly ROA, ROE, ROICPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 67.86%, PRO is in line with its industry, outperforming 48.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PRO has grown nicely.
  • The Profit Margin and Operating Margin are not available for PRO so they could not be analyzed.
Industry RankSector 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%
PRO Yearly Profit, Operating, Gross MarginsPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2

2. PRO Health Analysis

2.1 Basic Checks

  • PRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PRO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PRO has been increased compared to 5 years ago.
  • The debt/assets ratio for PRO has been reduced compared to a year ago.
PRO Yearly Shares OutstandingPRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PRO Yearly Total Debt VS Total AssetsPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.08, we must say that PRO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PRO (0.08) is worse than 70.82% 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.
  • PRO has a Debt to FCF ratio (8.07) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.07
Altman-Z 0.08
ROIC/WACCN/A
WACC10.13%
PRO Yearly LT Debt VS Equity VS FCFPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that PRO should not have too much problems paying its short term obligations.
  • The Current ratio of PRO (1.56) is comparable to the rest of the industry.
  • PRO has a Quick Ratio of 1.56. 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 Quick ratio (1.56) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
PRO Yearly Current Assets VS Current LiabilitesPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PRO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 137.04% over the past year.
  • PRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.92%.
  • 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

  • PRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.70% yearly.
  • 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 Y70.06%
EPS Next 2Y42.9%
EPS Next 3Y37.7%
EPS Next 5YN/A
Revenue Next Year9.46%
Revenue Next 2Y10.16%
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.
PRO Yearly Revenue VS EstimatesPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
PRO Yearly EPS VS EstimatesPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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4

4. PRO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.33, PRO can be considered very expensive at the moment.
  • PRO's Price/Earnings is on the same level as the industry average.
  • PRO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 27.77, the valuation of PRO can be described as expensive.
  • PRO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRO is cheaper than 62.28% of the companies in the same industry.
  • PRO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 36.33
Fwd PE 27.77
PRO Price Earnings VS Forward Price EarningsPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 71.89% of the companies in the same industry are more expensive than PRO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.06
EV/EBITDA N/A
PRO Per share dataPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

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)0.52
PEG (5Y)N/A
EPS Next 2Y42.9%
EPS Next 3Y37.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PRO Dividend Analysis

5.1 Amount

  • PRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PRO Fundamentals: All Metrics, Ratios and Statistics

Pros Holding Inc

NYSE:PRO (12/8/2025, 8:04:00 PM)

After market: 23.24 -0.01 (-0.04%)

23.25

+0.01 (+0.04%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-27
Earnings (Next)02-04
Inst Owners110.25%
Inst Owner Change-85.57%
Ins Owners1.83%
Ins Owner Change-3.51%
Market Cap1.12B
Revenue(TTM)351.68M
Net Income(TTM)-11.66M
Analysts70.91
Price Target26.11 (12.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)-0.44%
EPS NQ rev (1m)7.51%
EPS NQ rev (3m)4.89%
EPS NY rev (1m)4.31%
EPS NY rev (3m)7.08%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 36.33
Fwd PE 27.77
P/S 3.19
P/FCF 29.06
P/OCF 28.2
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.64
EY2.75%
EPS(NY)0.84
Fwd EY3.6%
FCF(TTM)0.8
FCFY3.44%
OCF(TTM)0.82
OCFY3.55%
SpS7.28
BVpS-1.58
TBVpS-3.92
PEG (NY)0.52
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.08
F-Score6
WACC10.13%
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 Y70.06%
EPS Next 2Y42.9%
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 Year9.46%
Revenue Next 2Y10.16%
Revenue Next 3Y10.46%
Revenue Next 5YN/A
EBIT growth 1Y43.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.74%
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 Holding Inc / PRO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Pros Holding Inc?

ChartMill assigns a fundamental rating of 3 / 10 to PRO.


What is the valuation status for PRO stock?

ChartMill assigns a valuation rating of 4 / 10 to Pros Holding Inc (PRO). This can be considered as Fairly Valued.


Can you provide the profitability details for Pros Holding Inc?

Pros Holding Inc (PRO) has a profitability rating of 2 / 10.


What is the earnings growth outlook for Pros Holding Inc?

The Earnings per Share (EPS) of Pros Holding Inc (PRO) is expected to grow by 70.06% in the next year.