PROS HOLDINGS INC (PRO)
US74346Y1038 - Common Stock
PRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. PRO has a bad profitability rating. Also its financial health evaluation is rather negative. PRO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PRO had positive earnings in the past year.
PRO had a positive operating cash flow in the past year.
PRO had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PRO reported negative operating cash flow in multiple years.
1.2 Ratios
PRO has a Return On Assets (-7.47%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.47% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-15.98%
ROA(5y)-15.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PRO's Gross Margin of 64.48% is in line compared to the rest of the industry. PRO outperforms 43.59% of its industry peers.
In the last couple of years the Gross Margin of PRO has remained more or less at the same level.
PRO 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 | 64.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.94%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
PRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRO has more shares outstanding
The number of shares outstanding for PRO has been increased compared to 5 years ago.
PRO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.35, we must say that PRO is in the distress zone and has some risk of bankruptcy.
PRO has a worse Altman-Z score (-0.35) than 73.63% of its industry peers.
The Debt to FCF ratio of PRO is 16.88, which is on the high side as it means it would take PRO, 16.88 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PRO (16.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.88 | ||
| Altman-Z | -0.35 |
ROIC/WACCN/A
WACC10.41%
2.3 Liquidity
PRO has a Current Ratio of 1.28. This is a normal value and indicates that PRO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.28, PRO is not doing good in the industry: 62.27% of the companies in the same industry are doing better.
A Quick Ratio of 1.28 indicates that PRO should not have too much problems paying its short term obligations.
PRO has a Quick ratio of 1.28. This is in the lower half of the industry: PRO underperforms 60.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
PRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 575.00%, which is quite impressive.
PRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.66%.
PRO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.04% yearly.
EPS 1Y (TTM)575%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
Revenue 1Y (TTM)8.66%
Revenue growth 3Y6.36%
Revenue growth 5Y9.04%
Sales Q2Q%7.06%
3.2 Future
PRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 177.54% yearly.
Based on estimates for the next years, PRO will show a quite strong growth in Revenue. The Revenue will grow by 9.63% on average per year.
EPS Next Y840.26%
EPS Next 2Y258.85%
EPS Next 3Y177.54%
EPS Next 5YN/A
Revenue Next Year7.88%
Revenue Next 2Y8.61%
Revenue Next 3Y9.63%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PRO is valuated quite expensively with a Price/Earnings ratio of 79.13.
Compared to the rest of the industry, the Price/Earnings ratio of PRO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.17. PRO is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 41.48, the valuation of PRO can be described as expensive.
PRO's Price/Forward Earnings is on the same level as the industry average.
PRO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.13 | ||
| Fwd PE | 41.48 |
4.2 Price Multiples
PRO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PRO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRO's earnings are expected to grow with 177.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y258.85%
EPS Next 3Y177.54%
5. Dividend
5.1 Amount
PRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PROS HOLDINGS INC
NYSE:PRO (1/2/2025, 1:53:47 PM)
21.364
-0.6 (-2.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners102.05%
Inst Owner Change-5.98%
Ins Owners3.85%
Ins Owner Change0.55%
Market Cap1.01B
Analysts85
Price Target31.24 (46.23%)
Short Float %7.46%
Short Ratio6.1
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)2
Avg EPS beat(2)207.71%
Min EPS beat(2)53.37%
Max EPS beat(2)362.05%
EPS beat(4)3
Avg EPS beat(4)176.39%
Min EPS beat(4)-62.46%
Max EPS beat(4)362.05%
EPS beat(8)7
Avg EPS beat(8)140.2%
EPS beat(12)11
Avg EPS beat(12)103.99%
EPS beat(16)15
Avg EPS beat(16)85.53%
Revenue beat(2)0
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.23%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)0.09%
Revenue beat(8)6
Avg Revenue beat(8)0.89%
Revenue beat(12)10
Avg Revenue beat(12)0.97%
Revenue beat(16)13
Avg Revenue beat(16)0.86%
PT rev (1m)0.82%
PT rev (3m)-14.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50.71%
EPS NY rev (1m)0%
EPS NY rev (3m)32.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.13 | ||
| Fwd PE | 41.48 | ||
| P/S | 3.13 | ||
| P/FCF | 62.92 | ||
| P/OCF | 58.72 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY1.26%
EPS(NY)0.52
Fwd EY2.41%
FCF(TTM)0.34
FCFY1.59%
OCF(TTM)0.36
OCFY1.7%
SpS6.82
BVpS-1.59
TBVpS-4.04
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.47% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.48% | ||
| FCFM | 4.98% |
ROA(3y)-15.98%
ROA(5y)-15.13%
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 3Y1.94%
GM growth 5Y0.4%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.88 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 13.1% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | -0.35 |
F-Score6
WACC10.41%
ROIC/WACCN/A
Cap/Depr(3y)17.71%
Cap/Depr(5y)62.5%
Cap/Sales(3y)0.76%
Cap/Sales(5y)3.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)575%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
EPS Next Y840.26%
EPS Next 2Y258.85%
EPS Next 3Y177.54%
EPS Next 5YN/A
Revenue 1Y (TTM)8.66%
Revenue growth 3Y6.36%
Revenue growth 5Y9.04%
Sales Q2Q%7.06%
Revenue Next Year7.88%
Revenue Next 2Y8.61%
Revenue Next 3Y9.63%
Revenue Next 5YN/A
EBIT growth 1Y48.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year907.5%
EBIT Next 3Y177.95%
EBIT Next 5YN/A
FCF growth 1Y166.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y175.15%
OCF growth 3YN/A
OCF growth 5Y11.62%