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Prosight Global Inc (PROS) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:PROS -

12.85
0 (0%)
Last: 8/3/2021, 8:13:20 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PROS. PROS was compared to 148 industry peers in the Insurance industry. PROS may be in some trouble as it scores bad on both profitability and health. PROS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

PROS had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 1.67%
ROE 8.34%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 13.21%
PM (TTM) 6.11%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

There is no outstanding debt for PROS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

A Debt/Equity ratio of 0.37 indicates that PROS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

4

3. Growth

3.1 Past

PROS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.68%, which is quite impressive.
Measured over the past years, PROS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.81% on average per year.
Looking at the last year, PROS shows a decrease in Revenue. The Revenue has decreased by -6.34% in the last year.
The Revenue has been growing slightly by 7.82% on average over the past years.
EPS 1Y (TTM)48.68%
EPS 3Y-39.81%
EPS 5YN/A
EPS Q2Q%366.67%
Revenue 1Y (TTM)-6.34%
Revenue growth 3Y7.82%
Revenue growth 5YN/A
Sales Q2Q%3.73%

3.2 Future

Based on estimates for the next years, PROS will show a very strong growth in Earnings Per Share. The EPS will grow by 40.13% on average per year.
Based on estimates for the next years, PROS will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y145%
EPS Next 2Y73.21%
EPS Next 3Y58.47%
EPS Next 5Y40.13%
Revenue Next Year17.13%
Revenue Next 2Y18.24%
Revenue Next 3Y17.65%
Revenue Next 5Y4.99%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PROS Yearly Revenue VS EstimatesPROS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
PROS Yearly EPS VS EstimatesPROS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.98 indicates a reasonable valuation of PROS.
When comparing the Price/Earnings ratio of PROS to the average of the S&P500 Index (26.51), we can say PROS is valued rather cheaply.
PROS is valuated reasonably with a Price/Forward Earnings ratio of 8.40.
PROS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.98
Fwd PE 8.4
PROS Price Earnings VS Forward Price EarningsPROS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.48
PROS Per share dataPROS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PROS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PROS's earnings are expected to grow with 58.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y58.47%

0

5. Dividend

5.1 Amount

PROS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Prosight Global Inc

NYSE:PROS (8/3/2021, 8:13:20 PM)

12.85

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners45.74%
Ins Owner Change0%
Market Cap562.56M
Revenue(TTM)824.12M
Net Income(TTM)50.37M
Analysts60
Price Target13.11 (2.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.98
Fwd PE 8.4
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB N/A
EV/EBITDA 5.48
EPS(TTM)1.17
EY9.11%
EPS(NY)1.53
Fwd EY11.91%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.82
BVpS13.79
TBVpSN/A
PEG (NY)0.08
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.67%
ROE 8.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 13.21%
PM (TTM) 6.11%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.68%
EPS 3Y-39.81%
EPS 5YN/A
EPS Q2Q%366.67%
EPS Next Y145%
EPS Next 2Y73.21%
EPS Next 3Y58.47%
EPS Next 5Y40.13%
Revenue 1Y (TTM)-6.34%
Revenue growth 3Y7.82%
Revenue growth 5YN/A
Sales Q2Q%3.73%
Revenue Next Year17.13%
Revenue Next 2Y18.24%
Revenue Next 3Y17.65%
Revenue Next 5Y4.99%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Prosight Global Inc / PROS FAQ

What is the fundamental rating for PROS stock?

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


Can you provide the valuation status for Prosight Global Inc?

ChartMill assigns a valuation rating of 8 / 10 to Prosight Global Inc (PROS). This can be considered as Undervalued.


What is the profitability of PROS stock?

Prosight Global Inc (PROS) has a profitability rating of 2 / 10.


What is the valuation of Prosight Global Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Prosight Global Inc (PROS) is 10.98 and the Price/Book (PB) ratio is 0.93.


What is the expected EPS growth for Prosight Global Inc (PROS) stock?

The Earnings per Share (EPS) of Prosight Global Inc (PROS) is expected to grow by 145% in the next year.