Fundamental Analysis of Pinnacle West Capital Corp - Growth / Value Index
PNW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.119
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 32.81
Price to Book Ratio of 17.18 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.30 | 18.69 | 1.61 % | |
| Price to Book | 17.50 | 1.42 | -1.65 % | 1.42 |
| Price to Sales | 2.03 | 1.89 | -7.95 % | |
| Enterprise Value to EBITDA Multiple | 11.32 | 10.76 | -63.92 % |
PNW - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.56 %
Good Net Margin of 10.52% is achieved by the company
Tsr Profitability Index - Poor Score of 35.00
Low Earning Yield of 5.28 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.13 | 7.73 | -3.31 % | 0.272 |
| Return On Asset | 3.17 | 1.94 | -70.86 % | 0.068 |
| Net Profit Margin | 10.52 | 10.13 | -9.40 % | 1.77 |
| Operating Profit Margin | 18.70 | 16.70 | -1.35 % | 12.90 |
| EBITDA Margin | 37.99 | 35.53 | 175.11 % | 36.69 |
Highlights
| Market Cap | 8907.57 M |
| Enterprise Value | 17995.62 M |
| Price/Book TTM | 17.50 |
| Outstanding Share | 113559 K |
| Float/ Outstanding Share | 99.68% |
| Dividend Yield | 4.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.10 |
| Peter Lynch Ratio | -0.080 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.742 |
| Sloan Ratio | -0.0229 |
| Peter Lynch Fair Value | 0 |
PNW - 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 - Very Poor Score of 7.57
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4185.01 M | 9.00 % | 4.02 % |
| Gross Profit | 1925.11 M | 210.02 % | 45.58 % |
| EBITDA | 1589.70 M | 199.88 % | 16.47 % |
| Net Profit | 440351 K | 1.24 % | 73413.04 % |
| EPS | 4.06 | 1.58 % | NA |
PNW - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.736 suggest high risk
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 | 1.47 | 14.77 % | 1.50 |
| Cash Ratio | 0.0017 | -94.94 % | |
| Quick Ratio | 0.496 | 123.28 % | 0.296 |
| Shareholders Equity | 25.05 | -69.86 % | |
| Debt to EBITDA | 5.43 | -60.91 % |
Historical Valuation Ratios of Pinnacle West Capital Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Pinnacle West Capital Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Pinnacle West Capital Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Pinnacle West Capital Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)