Fundamental Analysis of PDF Solutions Inc - Growth / Value Index
PDFS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 12.50
Very Expensive - Price to Intrinsic Value of 5.78
Price to Earning Ratio is 559.15 and EV to EBITDA is 64341.38 suggesting that it is very expensive
Price to Book Ratio of 5.92 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 569.73 | 504.84 | 232.49 % | |
Price to Book | 6.03 | 5.96 | -4.27 % | 5.98 |
Price to Sales | 8.07 | 8.25 | -6.17 % | |
Enterprise Value to EBITDA Multiple | 65655.19 | 111.36 | 12.84 % |
PDFS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Net profit has jumped from negative to positive
Reasonable Dividend Yield of 3.81 %
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Very Poor Score of 12.50
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 1.06 | 1.18 | 172.26 % | -0.174 |
Return On Asset | 0.825 | 0.931 | 175.66 % | -0.137 |
Net Profit Margin | 1.42 | 1.63 | 170.82 % | -0.951 |
Operating Profit Margin | -25.44 | 1.24 | 324.21 % | -4.12 |
EBITDA Margin | 0.0114 | 6.88 | -15.11 % | -4.12 |
Highlights
Market Cap | 1344.90 M |
Enterprise Value | 1247.45 M |
Price/Book TTM | 6.03 |
Outstanding Share | 38403.70 K |
Float/ Outstanding Share | 73.80% |
Dividend Yield | 3.81 % |
Share Holding
Guru Numbers
Price/Graham No | 12.28 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 8.00 |
Altman Z Score | 13.92 |
Sloan Ratio | -0.118 |
Peter Lynch Fair Value | 1.54 |
PDFS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 166386 K | 11.23 % | 0.450 % |
Gross Profit | 71411.00 K | 14.15 % | 0.537 % |
EBITDA | 19000.00 | 5.58 % | 197.90 % |
Net Profit | 2357.00 K | 178.77 % | 144.31 % |
EPS | 0.061 | 175.48 % | NA |
PDFS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 84.38
Altman Z Score of 13.68 suggests good Stability
Interest Coverage of 0.538
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0067 | -0.669 % | 0.0072 |
Cash Ratio | 2.67 | 11.46 % | |
Quick Ratio | 0 | 0 % | 3.62 |
Shareholders Equity | 78.91 | 4.71 % | |
Debt to EBITDA | 0.134 | 14.69 % |
Historical Valuation Ratios of PDF Solutions Inc
Historical Valuation Ratios
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Historical Profitability Ratios of PDF Solutions Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of PDF Solutions Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of PDF Solutions Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)