Fundamental Analysis of ProAssurance Corporation - Growth / Value Index
PRA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.531
Price to Book Ratio is 0.689 indicating that it is undervalued.
Tsr Value Index - Very Poor Score of 17.19
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -27.61 | -25.22 | 98.74 % | |
| Price to Book | 0.698 | 0.704 | -3.20 % | 0.681 |
| Price to Sales | 0.668 | 0.692 | -4.98 % | |
| Enterprise Value to EBITDA Multiple | -33.12 | 53.69 | 129.83 % |
PRA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.410 %
Negative Net profit for last two years
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 | -2.53 | -2.79 | -7565.86 % | 0.416 |
| Return On Asset | -0.500 | -0.601 | -8421.41 % | 0.082 |
| Net Profit Margin | -2.42 | -2.75 | -7424.66 % | 1.62 |
| Operating Profit Margin | -1.42 | -3.27 | -488.80 % | 1.77 |
| EBITDA Margin | -2.62 | 1.68 | -64.46 % | 1.77 |
Highlights
| Market Cap | 756509 K |
| Enterprise Value | 996030 K |
| Price/Book TTM | 0.698 |
| Outstanding Share | 51012.10 K |
| Float/ Outstanding Share | 98.95% |
| Dividend Yield | 0.410 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.701 |
| Sloan Ratio | 0.0101 |
| Peter Lynch Fair Value | 0 |
PRA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 7424.66%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 28.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1149.30 M | 2.61 % | 4.13 % |
| Gross Profit | 1149.23 M | 3.21 % | 4.13 % |
| EBITDA | -30075.00 K | 63.54 % | 14.97 % |
| Net Profit | -27804.00 K | 7621.14 % | 27.46 % |
| EPS | -0.537 | 7818.90 % | NA |
PRA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.700 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.412
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.275 | -32.16 % | 0.289 |
| Cash Ratio | 0.102 | -99.95 % | |
| Quick Ratio | 0.364 | 0 % | 55.26 |
| Shareholders Equity | 21.53 | 11.16 % | |
| Debt to EBITDA | 16.04 | 87.39 % |
Historical Valuation Ratios of ProAssurance Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of ProAssurance Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of ProAssurance Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of ProAssurance Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)