PRIMEGA GROUP HOLDINGS LTD (PGHL)
KYG7241B1106 - Common Stock
PGHL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Ground Transportation industry. PGHL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PGHL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PGHL had positive earnings in the past year.
PGHL had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of PGHL (8.16%) is better than 72.97% of its industry peers.
PGHL has a better Return On Equity (25.44%) than 83.78% of its industry peers.
With an excellent Return On Invested Capital value of 15.12%, PGHL belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PGHL is significantly above the industry average of 11.94%.
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 67.57% of its industry peers.
With a decent Operating Margin value of 10.64%, PGHL is doing good in the industry, outperforming 67.57% of the companies in the same industry.
PGHL's Gross Margin of 20.56% is on the low side compared to the rest of the industry. PGHL is outperformed by 70.27% 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 3.90 indicates that PGHL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.90, PGHL belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
PGHL has a debt to FCF ratio of 1.85. This is a very positive value and a sign of high solvency as it would only need 1.85 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.85, PGHL belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
PGHL has a Debt/Equity ratio of 0.73. This is a neutral value indicating PGHL is somewhat dependend on debt financing.
PGHL's Debt to Equity ratio of 0.73 is in line compared to the rest of the industry. PGHL outperforms 45.95% of its industry peers.
Even though the debt/equity ratio score it not favorable for PGHL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 3.9 |
ROIC/WACC1.78
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.41 indicates that PGHL should not have too much problems paying its short term obligations.
PGHL has a Current ratio of 1.41. This is in the better half of the industry: PGHL outperforms 72.97% of its industry peers.
A Quick Ratio of 1.41 indicates that PGHL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.41, PGHL is doing good in the industry, outperforming 75.68% of the companies in the same industry.
| 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.
Looking at the last year, PGHL shows a very strong growth in Revenue. The Revenue has grown by 20.83%.
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 23.80, which indicates a rather expensive current valuation of PGHL.
Based on the Price/Earnings ratio, PGHL is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
PGHL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PGHL indicates a somewhat cheap valuation: PGHL is cheaper than 64.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PGHL is valued cheaper than 94.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.93 | ||
| EV/EBITDA | 11.25 |
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 (12/20/2024, 8:00:00 PM)
Premarket: 1.17 -0.02 (-1.68%)1.19
-0.03 (-2.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners74.33%
Ins Owner ChangeN/A
Market Cap28.56M
AnalystsN/A
Price TargetN/A
Short Float %4.34%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | N/A | ||
| P/S | 2.12 | ||
| P/FCF | 11.93 | ||
| P/OCF | 11.93 | ||
| P/B | 6.66 | ||
| P/tB | 6.66 | ||
| EV/EBITDA | 11.25 |
EPS(TTM)0.05
EY4.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY8.38%
OCF(TTM)0.1
OCFY8.38%
SpS0.56
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.16% | ||
| ROE | 25.44% | ||
| ROCE | 18.25% | ||
| ROIC | 15.12% | ||
| ROICexc | 16.13% | ||
| ROICexgc | 16.13% | ||
| OM | 10.64% | ||
| PM (TTM) | 8.1% | ||
| GM | 20.56% | ||
| FCFM | 17.78% |
ROA(3y)15.72%
ROA(5y)N/A
ROE(3y)53.36%
ROE(5y)N/A
ROIC(3y)27.06%
ROIC(5y)N/A
ROICexc(3y)28.14%
ROICexc(5y)N/A
ROICexgc(3y)28.14%
ROICexgc(5y)N/A
ROCE(3y)32.66%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.85 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 6.8 | ||
| Cash Conversion | 82.88% | ||
| Profit Quality | 219.39% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 3.9 |
F-Score7
WACC8.49%
ROIC/WACC1.78
Cap/Depr(3y)32.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.87%
Cap/Sales(5y)N/A
Profit Quality(3y)119.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y201.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.04%
OCF growth 3YN/A
OCF growth 5YN/A