PROS HOLDINGS INC (PRO) Stock Fundamental Analysis
NYSE:PRO - US74346Y1038 - Common Stock
15.5 USD
+0.18 (+1.17%)
15.5 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to PRO. PRO was compared to 282 industry peers in the Software industry. PRO may be in some trouble as it scores bad on both profitability and health. PRO has a decent growth rate and is not valued too expensively.
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.
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's Return On Assets of -1.62% is in line compared to the rest of the industry. PRO outperforms 55.67% of its industry peers.
| 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 47.16% of the companies in the same industry.
PRO's Gross Margin has improved in the last couple of years.
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.
The number of shares outstanding for PRO has been increased compared to 1 year ago.
PRO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PRO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.42, we must say that PRO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.42, PRO is not doing good in the industry: 73.05% of the companies in the same industry are doing better.
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.
PRO has a Debt to FCF ratio of 10.70. This is comparable to the rest of the industry: PRO outperforms 50.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.7 | ||
| Altman-Z | -0.42 |
ROIC/WACCN/A
WACC10.15%
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.
PRO has a Quick Ratio of 1.43. This is a normal value and indicates that PRO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.43, PRO perfoms like the industry average, outperforming 47.52% of the companies in the same 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.
PRO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.96%.
The Revenue has been growing slightly by 5.71% on average over the past years.
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
Based on estimates for the next years, PRO will show a very strong growth in Earnings Per Share. The EPS will grow by 36.39% on average per year.
The Revenue is expected to grow by 10.46% on average over the next years. This is quite good.
EPS Next Y58.82%
EPS Next 2Y43.36%
EPS Next 3Y36.39%
EPS Next 5YN/A
Revenue Next Year9.3%
Revenue Next 2Y9.93%
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
Based on the Price/Earnings ratio of 27.68, the valuation of PRO can be described as expensive.
PRO's Price/Earnings ratio is a bit cheaper when compared to the industry. PRO is cheaper than 69.15% of the companies in the same industry.
PRO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.08.
A Price/Forward Earnings ratio of 18.39 indicates a rather expensive valuation of PRO.
Based on the Price/Forward Earnings ratio, PRO is valued a bit cheaper than the industry average as 79.08% of the companies are valued more expensively.
PRO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.68 | ||
| Fwd PE | 18.39 |
4.2 Price Multiples
76.24% of the companies in the same industry are more expensive than PRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.57 | ||
| 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)0.47
PEG (5Y)N/A
EPS Next 2Y43.36%
EPS Next 3Y36.39%
5. Dividend
5.1 Amount
PRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.5
+0.18 (+1.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.11%
Inst Owner Change4.72%
Ins Owners1.84%
Ins Owner Change1.04%
Market Cap745.71M
Analysts80
Price Target26.23 (69.23%)
Short Float %11.86%
Short Ratio4.73
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)-3.74%
PT rev (3m)-10.89%
EPS NQ rev (1m)-13.37%
EPS NQ rev (3m)-4.2%
EPS NY rev (1m)3.42%
EPS NY rev (3m)3.24%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.68 | ||
| Fwd PE | 18.39 | ||
| P/S | 2.18 | ||
| P/FCF | 25.57 | ||
| P/OCF | 24.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.56
EY3.61%
EPS(NY)0.84
Fwd EY5.44%
FCF(TTM)0.61
FCFY3.91%
OCF(TTM)0.62
OCFY4.03%
SpS7.12
BVpS-1.76
TBVpS-4.14
PEG (NY)0.47
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 | -0.42 |
F-Score6
WACC10.15%
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 Y58.82%
EPS Next 2Y43.36%
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 Year9.3%
Revenue Next 2Y9.93%
Revenue Next 3Y10.46%
Revenue Next 5YN/A
EBIT growth 1Y63.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.44%
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%