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Fundamental Analysis of PagSeguro Digital Ltd - Growth / Value Index


PAGS - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 73.44
   Undervalued - Price to Intrinsic Value of 0.064
   Price to Earning Ratio is 2.31 and EV to EBITDA is -0.0253 suggesting company is undervalued.
   Price to Book Ratio is 0.345 indicating that it is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 2.22 2.52 188.26 %
Price to Book 0.331 0.300 169.56 % 0.295
Price to Sales 0.352 0.446 201.94 %
Enterprise Value to EBITDA Multiple 0.663 0.995 328.04 %


PAGS - Profitability Highlights

Profitability Analysis

   Earning Yield of 43.32 %
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Steady Net Margin in range of 15 to 20 for last 3 years
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 11.71
   Good Return on Equity of 17.08% is achieved by the company
   Good Net Margin of 15.89% is achieved by the company
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 17.08 11.88 -6.49 % 3.69
Return On Asset 4.42 2.85 -14.00 % 0.886
Net Profit Margin 15.89 17.70 4.74 % 19.99
Operating Profit Margin 22.66 -12.55 5.23 % 64.73
EBITDA Margin 62.07 69.21 2.02 % 73.37


Highlights
Market Cap2432.97 M
Enterprise Value4587.35 M
Price/Book TTM0.331
Outstanding Share198610 K
Float/ Outstanding Share92.08%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.172
Peter Lynch Ratio-29.47
Piotroski F Score5.00
Altman Z Score0.995
Sloan Ratio-0.0403
Peter Lynch Fair Value138.19


PAGS - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 11150.23 M 0.180 % 42.89 %
Gross Profit 2703.04 M 28.06 % 90.29 %
EBITDA 6920.54 M 1.84 % 7.97 %
Net Profit 1771.84 M 4.55 % 0.0041 %
EPS 5.53 65.31 % NA


PAGS - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 68.75
   Altman Z Score of 0.996 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.382 135.77 % 0.485
Cash Ratio 0.084 -14.61 %
Quick Ratio 1.41 5.80 % 1.41
Shareholders Equity 24.03 -8.03 %
Debt to EBITDA 0.821 158.85 %


Historical Valuation Ratios of PagSeguro Digital Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of PagSeguro Digital Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of PagSeguro Digital Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of PagSeguro Digital Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)