Fundamental Analysis of Prudential Fin Inc. CAL NT - Growth / Value Index
PFH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.43
Undervalued - Price to Intrinsic Value of 0.0186
Price to Earning Ratio is 3.26 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.236 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.27 | 2.83 | 156.24 % | |
| Price to Book | 0.237 | 0.236 | -43.79 % | 0.237 |
| Price to Sales | 0.115 | 0.130 | 7.68 % | |
| Enterprise Value to EBITDA Multiple | 0 | 99.19 | 977.73 % |
PFH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 108.93 %
Earning Yield of 30.70 %
Net profit has jumped from negative to positive
Tsr Profitability Index - Poor Score of 28.29
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 | 7.62 | 8.94 | 201.06 % | 4.13 |
| Return On Asset | 0.303 | 0.345 | 265.53 % | 0.155 |
| Net Profit Margin | 3.52 | 4.58 | 291.46 % | 4.78 |
| Operating Profit Margin | 2.28 | -0.214 | -100.11 % | 8.32 |
| EBITDA Margin | -1.92 | -0.214 | 86.40 % | -2.32 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.237 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 108.93 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.185 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.138 |
| Sloan Ratio | -0.0056 |
| Peter Lynch Fair Value | 0 |
PFH - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 60912.00 M | 9.63 % | 51.15 % |
| Gross Profit | 60845.00 M | 9.63 % | 50.72 % |
| EBITDA | -1169.00 M | 87.71 % | 172.50 % |
| Net Profit | 2144.00 M | 273.02 % | 14.73 % |
| EPS | 5.90 | 277.81 % | NA |
PFH - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 2725.96
Company financial liquidity has improved
Altman Z Score of 0.138 suggest high risk
Interest Coverage of -0.0260
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0314 | -97.53 % | 0.263 |
| Cash Ratio | 2725.96 | 62164.51 % | |
| Quick Ratio | 3181.16 | 4963.40 % | 6.41 |
| Shareholders Equity | 3.86 | 63.79 % | |
| Debt to EBITDA | -7.53 | 65.65 % |
Historical Valuation Ratios of Prudential Fin Inc. CAL NT
Historical Valuation Ratios
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Historical Profitability Ratios of Prudential Fin Inc. CAL NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Prudential Fin Inc. CAL NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Prudential Fin Inc. CAL NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)