Fundamental Analysis of Prologis Inc - Growth / Value Index
PLD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.177
Tsr Value Index - Poor Score of 29.69
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 32.90 | 35.54 | 32.15 % | |
| Price to Book | 1.90 | 1.88 | 20.23 % | 2.05 |
| Price to Sales | 12.74 | 13.55 | -10.55 % | |
| Enterprise Value to EBITDA Multiple | 29.11 | 24.48 | -7.11 % |
PLD - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 38.73%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.57 %
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 3.13 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.97 | 5.75 | -8.99 % | 1.10 |
| Return On Asset | 3.46 | 3.29 | -14.09 % | 0.628 |
| Net Profit Margin | 38.73 | 38.13 | -32.31 % | 29.94 |
| Operating Profit Margin | 38.18 | 38.65 | 1.23 % | 33.86 |
| EBITDA Margin | 54.92 | 69.62 | -5.20 % | 66.44 |
Highlights
| Market Cap | 103231 M |
| Enterprise Value | 131252 M |
| Price/Book TTM | 1.90 |
| Outstanding Share | 925843 K |
| Float/ Outstanding Share | 99.58% |
| Dividend Yield | 3.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.66 |
| Peter Lynch Ratio | -0.738 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.93 |
| Sloan Ratio | -0.0249 |
| Peter Lynch Fair Value | 48.12 |
PLD - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8211.50 M | 34.31 % | 3.57 % |
| Gross Profit | 4876.51 M | 20.97 % | 2.91 % |
| EBITDA | 4509.40 M | 27.32 % | 4.36 % |
| Net Profit | 3180.31 M | 9.08 % | 7.17 % |
| EPS | 3.39 | 24.33 % | NA |
PLD - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.537 | 12.46 % | 0.556 |
| Cash Ratio | 0.163 | 116.18 % | |
| Quick Ratio | 0.551 | -20.55 % | 0.148 |
| Shareholders Equity | 57.17 | -5.61 % | |
| Debt to EBITDA | 5.11 | -11.76 % |
Historical Valuation Ratios of Prologis Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Prologis Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Prologis Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Prologis Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)