Fundamental Analysis of PRA Group Inc - Growth / Value Index
PRAA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.165
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -45.87 | -16.65 | -295.89 % | |
| Price to Book | 0.805 | 0.789 | 1.97 % | 0.823 |
| Price to Sales | 1.09 | 1.20 | 16.41 % | |
| Enterprise Value to EBITDA Multiple | 22.58 | 61.18 | 662.40 % |
PRAA - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 29.38
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0.280 %
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 | -1.86 | -5.03 | -152.74 % | 0.308 |
| Return On Asset | -0.481 | -1.30 | -146.26 % | 0.078 |
| Net Profit Margin | -2.37 | -7.20 | -159.42 % | 1.36 |
| Operating Profit Margin | 22.24 | 14.01 | -52.61 % | 25.98 |
| EBITDA Margin | 12.19 | 4.97 | -83.98 % | 27.04 |
Highlights
| Market Cap | 982225 K |
| Enterprise Value | 2484.36 M |
| Price/Book TTM | 0.805 |
| Outstanding Share | 39352.00 K |
| Float/ Outstanding Share | 97.14% |
| Dividend Yield | 0.280 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 1.39 |
| Sloan Ratio | 0.0076 |
| Peter Lynch Fair Value | 0 |
PRAA - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 16.40
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 902670 K | 15.62 % | 15.43 % |
| Gross Profit | 798344 K | 26.99 % | 7.88 % |
| EBITDA | 110018 K | 86.48 % | 41.74 % |
| Net Profit | -21373.00 K | 150.14 % | 139.57 % |
| EPS | -0.544 | 151.05 % | NA |
PRAA - Stability Highlights
Stability Analysis
Cash ratio of 4.64
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 1.40 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.306
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.38 | 13.68 % | 2.61 |
| Cash Ratio | 4.64 | 162.68 % | |
| Quick Ratio | 5.54 | 115.92 % | 3.78 |
| Shareholders Equity | 25.79 | -12.28 % | |
| Debt to EBITDA | 39.83 | 699.47 % |
Historical Valuation Ratios of PRA Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of PRA Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of PRA Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of PRA Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)