Fundamental Analysis of Pro-Dex Inc - Growth / Value Index
PDEX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.095
Price to Earning Ratio is 10.88 and EV to EBITDA is 8.31 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.98 | 10.03 | -47.34 % | |
| Price to Book | 3.17 | 2.25 | -27.59 % | 2.22 |
| Price to Sales | 2.00 | 1.54 | -11.84 % | |
| Enterprise Value to EBITDA Multiple | 8.37 | 14.01 | -4.45 % |
PDEX - Profitability Highlights
Profitability Analysis
Earning Yield of 9.19 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.89%
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.30 %
Good Return On Capital Employed of 15.96
Good Net Margin of 18.20% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 28.89 | 22.39 | 37.48 % | 2.12 |
| Return On Asset | 17.35 | 13.65 | 67.58 % | 1.30 |
| Net Profit Margin | 18.20 | 15.35 | 67.39 % | 4.58 |
| Operating Profit Margin | 12.89 | 12.50 | 2.60 % | 15.48 |
| EBITDA Margin | 18.97 | 12.50 | -10.85 % | 15.48 |
Highlights
| Market Cap | 66672.26 K |
| Enterprise Value | 76474.26 K |
| Price/Book TTM | 3.17 |
| Outstanding Share | 3419.09 K |
| Float/ Outstanding Share | 58.38% |
| Dividend Yield | 3.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.05 |
| Peter Lynch Ratio | 8.19 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.34 |
| Sloan Ratio | 0.170 |
| Peter Lynch Fair Value | 22.50 |
PDEX - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 67.39%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 48159.00 K | 9.62 % | 13.54 % |
| Gross Profit | 13522.00 K | 2.92 % | 42.83 % |
| EBITDA | 9135.00 K | 2.27 % | 184.81 % |
| Net Profit | 8767.00 K | 83.50 % | 31.00 % |
| EPS | 1.78 | 89.88 % | NA |
PDEX - Stability Highlights
Stability Analysis
Altman Z Score of 4.33 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.403 | -31.41 % | 0.380 |
| Cash Ratio | 0.303 | 114.79 % | |
| Quick Ratio | 1.53 | -5.99 % | 2.05 |
| Shareholders Equity | 60.96 | 21.89 % | |
| Debt to EBITDA | 2.21 | -6.32 % |
Historical Valuation Ratios of Pro-Dex Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Pro-Dex Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Pro-Dex Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Pro-Dex Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)