PALLADYNE AI CORP (PDYN)
US80359A2050 - Common Stock
We assign a fundamental rating of 3 out of 10 to PDYN. PDYN was compared to 131 industry peers in the Machinery industry. While PDYN has a great health rating, there are worries on its profitability. While showing a medium growth rate, PDYN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PDYN has reported negative net income.
PDYN had a negative operating cash flow in the past year.
1.2 Ratios
PDYN's Return On Assets of -172.92% is on the low side compared to the rest of the industry. PDYN is outperformed by 96.12% of its industry peers.
PDYN's Return On Equity of -261.68% is on the low side compared to the rest of the industry. PDYN is outperformed by 93.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -172.92% | ||
| ROE | -261.68% | ||
| ROIC | N/A |
ROA(3y)-106.53%
ROA(5y)N/A
ROE(3y)-143.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 45.38%, PDYN belongs to the best of the industry, outperforming 87.60% of the companies in the same industry.
PDYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PDYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
PDYN has more shares outstanding than it did 1 year ago.
PDYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PDYN has an Altman-Z score of -14.03. This is a bad value and indicates that PDYN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PDYN (-14.03) is worse than 96.90% of its industry peers.
PDYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.03 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
A Current Ratio of 6.47 indicates that PDYN has no problem at all paying its short term obligations.
PDYN's Current ratio of 6.47 is amongst the best of the industry. PDYN outperforms 94.57% of its industry peers.
PDYN has a Quick Ratio of 6.47. This indicates that PDYN is financially healthy and has no problem in meeting its short term obligations.
PDYN has a Quick ratio of 6.47. This is amongst the best in the industry. PDYN outperforms 96.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.47 | ||
| Quick Ratio | 6.47 |
3. Growth
3.1 Past
PDYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.78%, which is quite impressive.
PDYN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.81%.
EPS 1Y (TTM)29.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.2%
Revenue 1Y (TTM)-57.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%112.45%
3.2 Future
Based on estimates for the next years, PDYN will show a very strong growth in Earnings Per Share. The EPS will grow by 34.00% on average per year.
Based on estimates for the next years, PDYN will show a very strong growth in Revenue. The Revenue will grow by 153.11% on average per year.
EPS Next Y68.01%
EPS Next 2Y34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.25%
Revenue Next 2Y153.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PDYN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PDYN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PDYN's earnings are expected to grow with 34.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PDYN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PALLADYNE AI CORP
NASDAQ:PDYN (10/8/2024, 8:16:31 PM)
After market: 2.66 -0.09 (-3.27%)2.75
+0.87 (+46.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap73.70M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -172.92% | ||
| ROE | -261.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.47 | ||
| Quick Ratio | 6.47 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)29.78%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y68.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-57.81%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y