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 Cap1344.90 M
Enterprise Value1247.45 M
Price/Book TTM6.03
Outstanding Share38403.70 K
Float/ Outstanding Share73.80%
Dividend Yield3.81 %
Share Holding
Guru Numbers
Price/Graham No12.28
Peter Lynch Ratio0
Piotroski F Score8.00
Altman Z Score13.92
Sloan Ratio-0.118
Peter Lynch Fair Value1.54


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
Loading ...

Historical Profitability Ratios of PDF Solutions Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of PDF Solutions Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of PDF Solutions Inc

Historical Solvency Ratios
Loading ...


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