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 Cap | 2432.97 M |
Enterprise Value | 4587.35 M |
Price/Book TTM | 0.331 |
Outstanding Share | 198610 K |
Float/ Outstanding Share | 92.08% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0.172 |
Peter Lynch Ratio | -29.47 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.995 |
Sloan Ratio | -0.0403 |
Peter Lynch Fair Value | 138.19 |
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)