Our stock screening tool has pinpointed PROGYNY INC (NASDAQ:PGNY) as a growth stock that isn't overvalued. NASDAQ:PGNY is excelling in various growth indicators while maintaining a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.
Analyzing Growth Metrics
ChartMill assigns a Growth Rating to every stock. This score ranges from 0 to 10 and evaluates the different growth aspects like EPS and Revenue, both in the past as in the future. NASDAQ:PGNY scores a 8 out of 10:
PGNY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.32%, which is quite impressive.
PGNY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.65% yearly.
The Revenue has been growing by 38.42% on average over the past years. This is a very strong growth!
The Earnings Per Share is expected to grow by 26.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.74% on average over the next years. This is quite good.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Unpacking NASDAQ:PGNY's Valuation Rating
ChartMill assigns a proprietary Valuation Rating to each stock. The score is computed by evaluating various valuation aspects, like price to earnings and free cash flow, both absolutely as relative to the market and industry. NASDAQ:PGNY was assigned a score of 5 for valuation:
60.75% of the companies in the same industry are more expensive than PGNY, based on the Price/Earnings ratio.
Based on the Price/Free Cash Flow ratio, PGNY is valued cheaper than 86.92% of the companies in the same industry.
The excellent profitability rating of PGNY may justify a higher PE ratio.
PGNY's earnings are expected to grow with 35.95% in the coming years. This may justify a more expensive valuation.
Health Analysis for NASDAQ:PGNY
To gauge a stock's financial health, ChartMill utilizes a Health Rating on a scale of 0 to 10. This comprehensive evaluation encompasses liquidity and solvency, both in absolute terms and in comparison to industry peers. NASDAQ:PGNY has earned a 9 out of 10:
PGNY has an Altman-Z score of 9.44. This indicates that PGNY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PGNY (9.44) is better than 95.33% of its industry peers.
There is no outstanding debt for PGNY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PGNY has a Current Ratio of 2.80. This indicates that PGNY is financially healthy and has no problem in meeting its short term obligations.
PGNY has a Current ratio of 2.80. This is amongst the best in the industry. PGNY outperforms 85.05% of its industry peers.
PGNY has a Quick Ratio of 2.80. This indicates that PGNY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.80, PGNY belongs to the top of the industry, outperforming 85.98% of the companies in the same industry.
Assessing Profitability for NASDAQ:PGNY
ChartMill assigns a proprietary Profitability Rating to each stock. The score is computed by evaluating various profitability ratios and margins and ranges from 0 to 10. NASDAQ:PGNY was assigned a score of 8 for profitability:
PGNY's Return On Assets of 8.95% is amongst the best of the industry. PGNY outperforms 92.52% of its industry peers.
Looking at the Return On Equity, with a value of 12.87%, PGNY belongs to the top of the industry, outperforming 81.31% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.77%, PGNY belongs to the best of the industry, outperforming 90.65% of the companies in the same industry.
The 3 year average ROIC (8.25%) for PGNY is below the current ROIC(11.77%), indicating increased profibility in the last year.
With an excellent Profit Margin value of 4.66%, PGNY belongs to the best of the industry, outperforming 80.37% of the companies in the same industry.
PGNY has a Operating Margin of 5.78%. This is in the better half of the industry: PGNY outperforms 65.42% of its industry peers.
In the last couple of years the Operating Margin of PGNY has grown nicely.
PGNY's Gross Margin has improved in the last couple of years.
This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.
NASDAQ:PGNY is scoring great on several growth aspects while it also shows decent health and profitability. At the same time it remains remains attractively priced.