Fundamental Analysis of PNM Resources Inc - Growth / Value Index
PNM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.134
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 12.50
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 62.13 | 20.64 | 10.19 % | |
| Price to Book | -1.69 | 1.32 | 342.91 % | 1.38 |
| Price to Sales | 2.72 | 1.51 | 7.29 % | |
| Enterprise Value to EBITDA Multiple | 12.69 | 11.79 | -15.62 % |
PNM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.16 %
EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.51 | 6.54 | -15.48 % | 2.00 |
| Return On Asset | 1.74 | 1.51 | -89.68 % | 0.461 |
| Net Profit Margin | 4.38 | 7.34 | -2.63 % | 10.83 |
| Operating Profit Margin | 16.83 | 16.20 | -7.45 % | 19.47 |
| EBITDA Margin | 34.92 | 32.18 | 34.88 % | 43.04 |
Highlights
| Market Cap | 3326.59 M |
| Enterprise Value | 8120.35 M |
| Price/Book TTM | -1.69 |
| Outstanding Share | 90200.40 K |
| Float/ Outstanding Share | 98.77% |
| Dividend Yield | 4.08 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.91 |
| Peter Lynch Ratio | -0.148 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.583 |
| Sloan Ratio | -0.0388 |
| Peter Lynch Fair Value | 3.79 |
PNM - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 6.31
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1832.00 M | 6.52 % | 6.01 % |
| Gross Profit | 1277.53 M | 835.48 % | 29.90 % |
| EBITDA | 639664 K | 26.08 % | 85.75 % |
| Net Profit | 80257.00 K | 8.97 % | 194.46 % |
| EPS | 0.594 | 9.25 % | NA |
PNM - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.585 suggest high risk
Company has high debt burden
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 | 2.03 | 2.89 % | 2.07 |
| Cash Ratio | 0.0018 | -60.71 % | |
| Quick Ratio | 0.307 | -20.67 % | 0.274 |
| Shareholders Equity | 23.02 | -87.78 % | |
| Debt to EBITDA | 7.09 | -12.12 % |
Historical Valuation Ratios of PNM Resources Inc
Historical Valuation Ratios
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Historical Profitability Ratios of PNM Resources Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of PNM Resources Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of PNM Resources Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)