Prosight Global Inc (PROS) Fundamental Analysis & Valuation
NYSE:PROS
Current stock price
12.85
0 (0%)
Last:
This PROS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PROS Profitability Analysis
1.1 Basic Checks
- PROS had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
2. PROS Health Analysis
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. PROS Growth Analysis
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
- 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.
- 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.
4. PROS Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.98, the valuation of PROS can be described as very reasonable.
- When comparing the Price/Earnings ratio of PROS to the average of the S&P500 Index (25.73), 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.
- When comparing the Price/Forward Earnings ratio of PROS to the average of the S&P500 Index (23.72), we can say PROS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.48 |
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%
5. PROS Dividend Analysis
5.1 Amount
- No dividends for PROS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PROS Fundamentals: All Metrics, Ratios and Statistics
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Fundamental Analysis 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.