PROS HOLDINGS INC (PRO)
US74346Y1038 - Common Stock
We assign a fundamental rating of 3 out of 10 to PRO. PRO was compared to 279 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.
In the past year PRO had a positive cash flow from operations.
In the past 5 years PRO always reported negative net income.
In multiple years PRO reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -7.47%, PRO perfoms like the industry average, outperforming 43.73% of the companies in the same industry.
| 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 44.44% of its industry peers.
In the last couple of years the Gross Margin of PRO has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for PRO so they could not be analyzed.
| 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.
PRO has more shares outstanding than it did 1 year ago.
PRO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PRO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.25, we must say that PRO is in the distress zone and has some risk of bankruptcy.
PRO has a Altman-Z score of -0.25. This is in the lower half of the industry: PRO underperforms 73.48% of its industry peers.
PRO has a debt to FCF ratio of 16.88. This is a negative value and a sign of low solvency as PRO would need 16.88 years to pay back of all of its debts.
PRO has a Debt to FCF ratio (16.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.88 | ||
| Altman-Z | -0.25 |
ROIC/WACCN/A
WACC10.94%
2.3 Liquidity
A Current Ratio of 1.28 indicates that PRO should not have too much problems paying its short term obligations.
PRO has a Current ratio of 1.28. This is in the lower half of the industry: PRO underperforms 61.65% of its industry peers.
A Quick Ratio of 1.28 indicates that PRO should not have too much problems paying its short term obligations.
PRO's Quick ratio of 1.28 is on the low side compared to the rest of the industry. PRO is outperformed by 60.93% 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.
Looking at the last year, PRO shows a quite strong growth in Revenue. The Revenue has grown by 8.66% in the last year.
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
Based on estimates for the next years, PRO will show a very strong growth in Earnings Per Share. The EPS will grow by 177.54% on average per year.
The Revenue is expected to grow by 9.63% on average over the next years. This is quite good.
EPS Next Y840.26%
EPS Next 2Y258.85%
EPS Next 3Y177.54%
EPS Next 5YN/A
Revenue Next Year7.88%
Revenue Next 2Y8.63%
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
The Price/Earnings ratio is 88.59, which means the current valuation is very expensive for PRO.
The rest of the industry has a similar Price/Earnings ratio as PRO.
When comparing the Price/Earnings ratio of PRO to the average of the S&P500 Index (29.20), we can say PRO is valued expensively.
The Price/Forward Earnings ratio is 46.44, which means the current valuation is very expensive for PRO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRO is on the same level as its industry peers.
PRO is valuated expensively when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.59 | ||
| Fwd PE | 46.44 |
4.2 Price Multiples
PRO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.45 | ||
| 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.
A more expensive valuation may be justified as PRO's earnings are expected to grow with 177.54% in the coming years.
PEG (NY)0.11
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 (11/22/2024, 4:15:00 PM)
After market: 23.92 0 (0%)23.92
+0.29 (+1.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.13B
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 | 88.59 | ||
| Fwd PE | 46.44 | ||
| 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)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.47% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.48% | ||
| 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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| 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)575%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y840.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.66%
Revenue growth 3Y6.36%
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