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PERFECT MOMENT LTD (PMNT) Stock Fundamental Analysis

NYSEARCA:PMNT - American Stock Exchange - US7137151004 - Common Stock - Currency: USD

0.8399  +0.04 (+4.99%)

Fundamental Rating

3

PMNT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. PMNT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PMNT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PMNT has reported negative net income.
PMNT had a negative operating cash flow in the past year.
In the past 5 years PMNT always reported negative net income.
In the past 5 years PMNT always reported negative operating cash flow.
PMNT Yearly Net Income VS EBIT VS OCF VS FCFPMNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -101.59%, PMNT is not doing good in the industry: 95.92% of the companies in the same industry are doing better.
PMNT's Return On Equity of -199.47% is on the low side compared to the rest of the industry. PMNT is outperformed by 91.84% of its industry peers.
Industry RankSector Rank
ROA -101.59%
ROE -199.47%
ROIC N/A
ROA(3y)-108.65%
ROA(5y)-96.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PMNT Yearly ROA, ROE, ROICPMNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

The Gross Margin of PMNT (38.81%) is worse than 77.55% of its industry peers.
In the last couple of years the Gross Margin of PMNT has grown nicely.
PMNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.67%
GM growth 5YN/A
PMNT Yearly Profit, Operating, Gross MarginsPMNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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5

2. Health

2.1 Basic Checks

PMNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PMNT has been increased compared to 1 year ago.
There is no outstanding debt for PMNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PMNT Yearly Shares OutstandingPMNT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
PMNT Yearly Total Debt VS Total AssetsPMNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -6.01, we must say that PMNT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PMNT (-6.01) is worse than 95.92% of its industry peers.
PMNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.01
ROIC/WACCN/A
WACC7.26%
PMNT Yearly LT Debt VS Equity VS FCFPMNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

PMNT has a Current Ratio of 1.91. This is a normal value and indicates that PMNT is financially healthy and should not expect problems in meeting its short term obligations.
PMNT has a Current ratio of 1.91. This is comparable to the rest of the industry: PMNT outperforms 42.86% of its industry peers.
A Quick Ratio of 1.47 indicates that PMNT should not have too much problems paying its short term obligations.
PMNT has a Quick ratio of 1.47. This is in the better half of the industry: PMNT outperforms 65.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.47
PMNT Yearly Current Assets VS Current LiabilitesPMNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.58% over the past year.
PMNT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.
Measured over the past years, PMNT shows a very strong growth in Revenue. The Revenue has been growing by 35.91% on average per year.
EPS 1Y (TTM)15.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.32%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y35.91%
Revenue growth 5YN/A
Sales Q2Q%-1.42%

3.2 Future

PMNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.79% yearly.
Based on estimates for the next years, PMNT will show a quite strong growth in Revenue. The Revenue will grow by 15.92% on average per year.
EPS Next Y43.25%
EPS Next 2Y34.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.91%
Revenue Next 2Y15.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PMNT Yearly Revenue VS EstimatesPMNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
PMNT Yearly EPS VS EstimatesPMNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PMNT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PMNT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMNT Price Earnings VS Forward Price EarningsPMNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PMNT Per share dataPMNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PMNT's earnings are expected to grow with 34.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.79%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PMNT!.
Industry RankSector Rank
Dividend Yield N/A

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PERFECT MOMENT LTD

NYSEARCA:PMNT (2/4/2025, 11:25:52 AM)

0.8399

+0.04 (+4.99%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.78%
Inst Owner Change68.56%
Ins Owners9.08%
Ins Owner Change16.61%
Market Cap13.45M
Analysts82.86
Price Target6.12 (628.66%)
Short Float %0.33%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 2.84
P/tB 2.84
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS1.53
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -101.59%
ROE -199.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.81%
FCFM N/A
ROA(3y)-108.65%
ROA(5y)-96.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y7.67%
GM growth 5YN/A
F-Score6
Asset Turnover2.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.31%
Cap/Sales 1.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.47
Altman-Z -6.01
F-Score6
WACC7.26%
ROIC/WACCN/A
Cap/Depr(3y)110.65%
Cap/Depr(5y)259.04%
Cap/Sales(3y)2.52%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.32%
EPS Next Y43.25%
EPS Next 2Y34.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y35.91%
Revenue growth 5YN/A
Sales Q2Q%-1.42%
Revenue Next Year3.91%
Revenue Next 2Y15.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.87%
OCF growth 3YN/A
OCF growth 5YN/A