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Prosight Global Inc (PROS) Stock Fundamental Analysis

NYSE:PROS - New York Stock Exchange, Inc. -

12.85  0 (0%)

Fundamental Rating

2

PROS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 143 industry peers in the Insurance industry. PROS has a bad profitability rating. Also its financial health evaluation is rather negative. PROS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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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

PROS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
The Revenue has decreased by -6.34% in the past year.
PROS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
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.
The Revenue is expected to grow by 4.99% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.98, which indicates a very decent valuation of PROS.
When comparing the Price/Earnings ratio of PROS to the average of the S&P500 Index (24.83), we can say PROS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.40, the valuation of PROS can be described as reasonable.
The average S&P500 Price/Forward Earnings ratio is at 20.94. PROS is valued rather cheaply when compared to this.
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 10 20 30

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.
A more expensive valuation may be justified as PROS's earnings are expected to grow with 58.47% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y58.47%

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5. Dividend

5.1 Amount

No dividends for PROS!.
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
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
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
ROICexcg growth 3Y0%
ROICexcg 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