PROS HOLDINGS INC (PRO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PRO - US74346Y1038 - Common Stock
23.23 USD
0 (0%)
23.23 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. Both the profitability and financial health of PRO have multiple concerns. PRO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PRO was profitable.
PRO had a positive operating cash flow in the past year.
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
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
The Gross Margin of PRO (67.86%) is comparable to the rest of the industry.
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
Compared to 1 year ago, PRO has an improved debt to assets ratio.
2.2 Solvency
PRO has an Altman-Z score of 0.08. 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 0.08, PRO is doing worse than 72.95% 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 (8.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.07 | ||
| Altman-Z | 0.08 |
ROIC/WACCN/A
WACC10.07%
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.
A Quick Ratio of 1.56 indicates that PRO should not have too much problems paying its short term obligations.
PRO's Quick ratio of 1.56 is in line compared to the rest of the industry. PRO outperforms 48.75% of 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
Based on estimates for the next years, PRO will show a very strong growth in Earnings Per Share. The EPS will grow by 37.70% on average per year.
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 36.30, PRO can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as PRO.
PRO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.41.
With a Price/Forward Earnings ratio of 27.29, PRO can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, PRO is valued a bit cheaper than 61.92% of the companies in the same industry.
PRO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.3 | ||
| Fwd PE | 27.29 |
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 71.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.03 | ||
| 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 37.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
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 |
23.23
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners103.1%
Inst Owner Change6.48%
Ins Owners1.83%
Ins Owner Change0.24%
Market Cap1.12B
Revenue(TTM)351.68M
Net Income(TTM)-11.66M
Analysts70.91
Price Target26.11 (12.4%)
Short Float %10.34%
Short Ratio2.6
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)1.03%
EPS NQ rev (3m)-3.18%
EPS NY rev (1m)2.8%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.3 | ||
| Fwd PE | 27.29 | ||
| P/S | 3.19 | ||
| P/FCF | 29.03 | ||
| P/OCF | 28.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.64
EY2.76%
EPS(NY)0.85
Fwd EY3.66%
FCF(TTM)0.8
FCFY3.44%
OCF(TTM)0.82
OCFY3.55%
SpS7.28
BVpS-1.58
TBVpS-3.92
PEG (NY)0.58
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 | 0.08 |
F-Score6
WACC10.07%
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.