Prosight Global Inc (PROS)

12.85  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PROS. PROS was compared to 140 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.



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

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.
PROS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.81% yearly.
PROS shows a decrease in Revenue. In the last year, the revenue decreased by -6.34%.
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 growth Q2Q366.67%
Revenue 1Y (TTM)-6.34%
Revenue growth 3Y7.82%
Revenue growth 5YN/A
Revenue growth Q2Q3.73%

3.2 Future

The Earnings Per Share is expected to grow by 40.13% on average over the next years. This is a very strong growth
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.

5

4. Valuation

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 (28.56), we can say PROS is valued rather cheaply.
A Price/Forward Earnings ratio of 8.40 indicates a reasonable valuation of PROS.
When comparing the Price/Forward Earnings ratio of PROS to the average of the S&P500 Index (20.34), we can say PROS is valued rather cheaply.
Industry RankSector Rank
PE 10.98
Fwd PE 8.4

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.48

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, 7:13:20 PM)

12.85

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap562.56M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 10.98
Fwd PE 8.4
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.08
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.67%
ROE 8.34%
ROCE
ROIC
ROICexc
ROICexgc
OM 13.21%
PM (TTM) 6.11%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio N/A
Quick Ratio N/A
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)48.68%
EPS 3Y-39.81%
EPS 5Y
EPS growth Q2Q
EPS Next Y145%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.34%
Revenue growth 3Y7.82%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y