Fundamental Analysis of Permian Resources Corpo. - Growth / Value Index
PR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.078
Price to Earning Ratio is 6.45 and EV to EBITDA is 8.42 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.27 | 21.78 | 219.50 % | |
| Price to Book | 1.06 | 0.718 | -20.62 % | 1.08 |
| Price to Sales | 2.06 | 2.40 | 0.0347 % | |
| Enterprise Value to EBITDA Multiple | 6.65 | 8.25 | 61.00 % |
PR - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 70.62
Earning Yield of 15.50 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.84%
During the past twelve months, the company has given a strong Net Margin of 32.22%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.46 %
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 26.22 | 4.80 | -81.22 % | 4.71 |
| Return On Asset | 10.81 | 2.03 | -76.99 % | 2.17 |
| Net Profit Margin | 32.84 | 11.02 | -68.69 % | 26.35 |
| Operating Profit Margin | 35.47 | 40.38 | -14.59 % | 37.73 |
| EBITDA Margin | 55.41 | 45.84 | -30.73 % | 49.57 |
Highlights
| Market Cap | 10001.34 M |
| Enterprise Value | 13809.84 M |
| Price/Book TTM | 1.06 |
| Outstanding Share | 587622 K |
| Float/ Outstanding Share | 82.96% |
| Dividend Yield | 3.42 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.447 |
| Peter Lynch Ratio | -10.95 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.29 |
| Sloan Ratio | -0.106 |
| Peter Lynch Fair Value | 42.58 |
PR - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3747.62 M | 29.49 % | 10.72 % |
| Gross Profit | 3634.77 M | 350.22 % | 10.31 % |
| EBITDA | 2076.66 M | 10.31 % | 22.59 % |
| Net Profit | 1230.79 M | 59.46 % | 42.58 % |
| EPS | 2.71 | 68.70 % | NA |
PR - Stability Highlights
Stability Analysis
Altman Z Score of 1.29 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.613 | -17.14 % | 0.0076 |
| Cash Ratio | 0.059 | -39.97 % | |
| Quick Ratio | 0 | 0 % | 0.546 |
| Shareholders Equity | 42.34 | 22.48 % | |
| Debt to EBITDA | 3.07 | 99.39 % |
Historical Valuation Ratios of Permian Resources Corpo.
Historical Valuation Ratios
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Historical Profitability Ratios of Permian Resources Corpo.
Historical Profitability Ratios
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Historical Efficiency Ratios of Permian Resources Corpo.
Historical Efficiency Ratios
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Historical Solvency Ratios of Permian Resources Corpo.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)