PRIMEGA GROUP HOLDINGS LTD (PGHL)
KYG7241B1106 - Common Stock
Overall PGHL gets a fundamental rating of 4 out of 10. We evaluated PGHL against 38 industry peers in the Ground Transportation industry. While PGHL has a great health rating, its profitability is only average at the moment. PGHL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PGHL had positive earnings in the past year.
In the past year PGHL had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 8.16%, PGHL is doing good in the industry, outperforming 73.68% of the companies in the same industry.
With an excellent Return On Equity value of 25.44%, PGHL belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
The Return On Invested Capital of PGHL (15.12%) is better than 92.11% of its industry peers.
PGHL had an Average Return On Invested Capital over the past 3 years of 27.06%. This is significantly above the industry average of 11.60%.
The 3 year average ROIC (27.06%) for PGHL is well above the current ROIC(15.12%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.16% | ||
| ROE | 25.44% | ||
| ROIC | 15.12% |
ROA(3y)15.72%
ROA(5y)N/A
ROE(3y)53.36%
ROE(5y)N/A
ROIC(3y)27.06%
ROIC(5y)N/A
1.3 Margins
PGHL has a better Profit Margin (8.10%) than 68.42% of its industry peers.
The Operating Margin of PGHL (10.64%) is better than 68.42% of its industry peers.
PGHL has a worse Gross Margin (20.56%) than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.64% | ||
| PM (TTM) | 8.1% | ||
| GM | 20.56% |
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
PGHL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
PGHL has less shares outstanding than it did 1 year ago.
The debt/assets ratio for PGHL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 17.84 indicates that PGHL is not in any danger for bankruptcy at the moment.
PGHL's Altman-Z score of 17.84 is amongst the best of the industry. PGHL outperforms 97.37% of its industry peers.
The Debt to FCF ratio of PGHL is 1.85, which is an excellent value as it means it would take PGHL, only 1.85 years of fcf income to pay off all of its debts.
PGHL has a Debt to FCF ratio of 1.85. This is amongst the best in the industry. PGHL outperforms 86.84% of its industry peers.
PGHL has a Debt/Equity ratio of 0.73. This is a neutral value indicating PGHL is somewhat dependend on debt financing.
PGHL has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
Although PGHL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 17.84 |
ROIC/WACC1.69
WACC8.94%
2.3 Liquidity
PGHL has a Current Ratio of 1.41. This is a normal value and indicates that PGHL is financially healthy and should not expect problems in meeting its short term obligations.
PGHL's Current ratio of 1.41 is fine compared to the rest of the industry. PGHL outperforms 71.05% of its industry peers.
A Quick Ratio of 1.41 indicates that PGHL should not have too much problems paying its short term obligations.
PGHL has a Quick ratio of 1.41. This is in the better half of the industry: PGHL outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for PGHL have decreased by -0.29% in the last year.
The Revenue has grown by 20.83% in the past year. This is a very strong growth!
EPS 1Y (TTM)-0.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.29%
Revenue 1Y (TTM)20.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.83%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 193.80, which means the current valuation is very expensive for PGHL.
PGHL's Price/Earnings ratio is a bit more expensive when compared to the industry. PGHL is more expensive than 73.68% of the companies in the same industry.
PGHL is valuated expensively when we compare the Price/Earnings ratio to 28.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 193.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PGHL is valued more expensive than 81.58% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PGHL indicates a somewhat cheap valuation: PGHL is cheaper than 60.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.13 | ||
| EV/EBITDA | 84.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PGHL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PRIMEGA GROUP HOLDINGS LTD
NASDAQ:PGHL (11/21/2024, 10:21:00 AM)
9.69
-0.29 (-2.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap232.56M
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 | 193.8 | ||
| 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 | 8.16% | ||
| ROE | 25.44% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.64% | ||
| PM (TTM) | 8.1% | ||
| GM | 20.56% | ||
| 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 Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| 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)-0.29%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.83%
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