PRESTO AUTOMATION INC (PRST) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PRST • US74113T1051

0.0199 USD
-0.01 (-35.81%)
At close: Aug 7, 2024
0.0132 USD
-0.01 (-33.67%)
After Hours: 8/7/2024, 8:00:00 PM
Fundamental Rating

1

Taking everything into account, PRST scores 1 out of 10 in our fundamental rating. PRST was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of PRST have multiple concerns. While showing a medium growth rate, PRST is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year PRST has reported negative net income.
  • In the past year PRST has reported a negative cash flow from operations.
PRST Yearly Net Income VS EBIT VS OCF VS FCFPRST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

  • PRST has a Return On Assets of -380.97%. This is amonst the worse of the industry: PRST underperforms 98.44% of its industry peers.
Industry RankSector Rank
ROA -380.97%
ROE N/A
ROIC N/A
ROA(3y)-109.7%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRST Yearly ROA, ROE, ROICPRST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 -100 200 300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PRST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
PRST Yearly Profit, Operating, Gross MarginsPRST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -50 -100 -150 -200

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0

2. Health

2.1 Basic Checks

  • PRST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PRST has more shares outstanding than it did 1 year ago.
  • PRST has a better debt/assets ratio than last year.
PRST Yearly Shares OutstandingPRST Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M 50M
PRST Yearly Total Debt VS Total AssetsPRST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -31.10, we must say that PRST is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -31.10, PRST is not doing good in the industry: 96.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.1
ROIC/WACCN/A
WACC4.34%
PRST Yearly LT Debt VS Equity VS FCFPRST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M -50M -100M

2.3 Liquidity

  • A Current Ratio of 0.11 indicates that PRST may have some problems paying its short term obligations.
  • With a Current ratio value of 0.11, PRST is not doing good in the industry: 96.88% of the companies in the same industry are doing better.
  • PRST has a Quick Ratio of 0.11. This is a bad value and indicates that PRST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PRST has a worse Quick ratio (0.11) than 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
PRST Yearly Current Assets VS Current LiabilitesPRST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M

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4

3. Growth

3.1 Past

  • The earnings per share for PRST have decreased strongly by -215.64% in the last year.
  • Looking at the last year, PRST shows a very negative growth in Revenue. The Revenue has decreased by -34.77% in the last year.
  • Measured over the past years, PRST shows a small growth in Revenue. The Revenue has been growing by 6.71% on average per year.
EPS 1Y (TTM)-215.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.92%
Revenue 1Y (TTM)-34.77%
Revenue growth 3Y6.71%
Revenue growth 5YN/A
Sales Q2Q%-32.62%

3.2 Future

  • Based on estimates for the next years, PRST will show a very negative growth in Earnings Per Share. The EPS will decrease by -76.52% on average per year.
  • The Revenue is expected to grow by 25.45% on average over the next years. This is a very strong growth
EPS Next Y-550%
EPS Next 2Y-134.52%
EPS Next 3Y-76.52%
EPS Next 5YN/A
Revenue Next Year-52.16%
Revenue Next 2Y-12.78%
Revenue Next 3Y25.45%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PRST Yearly Revenue VS EstimatesPRST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
PRST Yearly EPS VS EstimatesPRST Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PRST. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRST Price Earnings VS Forward Price EarningsPRST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRST Per share dataPRST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

  • A cheap valuation may be justified as PRST's earnings are expected to decrease with -76.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-134.52%
EPS Next 3Y-76.52%

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0

5. Dividend

5.1 Amount

  • No dividends for PRST!.
Industry RankSector Rank
Dividend Yield N/A

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PRESTO AUTOMATION INC / PRST FAQ

Can you provide the ChartMill fundamental rating for PRESTO AUTOMATION INC?

ChartMill assigns a fundamental rating of 1 / 10 to PRST.


Can you provide the valuation status for PRESTO AUTOMATION INC?

ChartMill assigns a valuation rating of 0 / 10 to PRESTO AUTOMATION INC (PRST). This can be considered as Overvalued.


How profitable is PRESTO AUTOMATION INC (PRST) stock?

PRESTO AUTOMATION INC (PRST) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for PRST stock?

The Earnings per Share (EPS) of PRESTO AUTOMATION INC (PRST) is expected to decline by -550% in the next year.