Logo image of PROS

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

Overall PROS gets a fundamental rating of 2 out of 10. We evaluated PROS against 148 industry peers in the Insurance industry. PROS has a bad profitability rating. Also its financial health evaluation is rather negative. 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

In the past year PROS was profitable.

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

PROS has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
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.
The earnings per share for PROS have been decreasing by -39.81% on average. This is quite bad
The Revenue has decreased by -6.34% in the past 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

PROS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.13% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.98 indicates a reasonable valuation of PROS.
The average S&P500 Price/Earnings ratio is at 26.31. PROS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.40, the valuation of PROS can be described as very reasonable.
The average S&P500 Price/Forward Earnings ratio is at 36.59. 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

The 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%

0

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
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.


What is the valuation status of Prosight Global Inc (PROS) stock?

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 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.


Is the dividend of Prosight Global Inc sustainable?

The dividend rating of Prosight Global Inc (PROS) is 0 / 10 and the dividend payout ratio is 0%.