Fundamental Analysis of PROG Holdings Inc - Growth / Value Index
PRG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.177
Price to Earning Ratio is 14.40 and EV to EBITDA is 1.96 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.61 | 10.83 | -43.56 % | |
| Price to Book | 1.83 | 2.86 | -13.76 % | 1.36 |
| Price to Sales | 0.699 | 0.693 | -7.65 % | |
| Enterprise Value to EBITDA Multiple | 1.98 | 9.42 | -29.77 % |
PRG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.94 %
Company Earning excess return
Good Return On Capital Employed of 13.21
Good Return on Equity of 19.09% is achieved by the company
Very Low Dividend Yield of 0.340 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.09 | 26.44 | 52.80 % | 3.75 |
| Return On Asset | 7.58 | 10.48 | 58.46 % | 1.50 |
| Net Profit Margin | 4.79 | 6.40 | 63.63 % | 3.54 |
| Operating Profit Margin | 8.04 | 18.40 | 150.14 % | 6.42 |
| EBITDA Margin | 42.95 | 9.25 | 6.41 % | 6.42 |
Highlights
| Market Cap | 1569.83 M |
| Enterprise Value | 2006.68 M |
| Price/Book TTM | 1.83 |
| Outstanding Share | 43174.60 K |
| Float/ Outstanding Share | 98.19% |
| Dividend Yield | 1.33 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.36 |
| Peter Lynch Ratio | 5.29 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 5.02 |
| Sloan Ratio | -0.064 |
| Peter Lynch Fair Value | 0 |
PRG - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 63.63%
Tsr Growth Index - Poor Score of 28.05
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2355.67 M | 3.20 % | 7.47 % |
| Gross Profit | 1973.37 M | 69.21 % | 218.07 % |
| EBITDA | 1011.67 M | 3.00 % | 91.86 % |
| Net Profit | 112771 K | 58.39 % | 18.26 % |
| EPS | 2.49 | 77.19 % | NA |
PRG - Stability Highlights
Stability Analysis
Altman Z Score of 5.01 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.00 | -51.66 % | 0.957 |
| Cash Ratio | 0.831 | -14.90 % | |
| Quick Ratio | 2.24 | 167.06 % | -1.40 |
| Shareholders Equity | 39.65 | 3.70 % | |
| Debt to EBITDA | 2.62 | -51.35 % |
Historical Valuation Ratios of PROG Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of PROG Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of PROG Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of PROG Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)