PSQ HOLDINGS INC (PSQH)
US6936911071 - Common Stock
Taking everything into account, PSQH scores 2 out of 10 in our fundamental rating. PSQH was compared to 73 industry peers in the Interactive Media & Services industry. PSQH may be in some trouble as it scores bad on both profitability and health. PSQH is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PSQH has reported negative net income.
In the past year PSQH has reported a negative cash flow from operations.
1.2 Ratios
The Return On Assets of PSQH (-96.35%) is worse than 90.28% of its industry peers.
PSQH has a Return On Equity of -968.23%. This is amonst the worse of the industry: PSQH underperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -96.35% | ||
| ROE | -968.23% | ||
| ROIC | N/A |
ROA(3y)-68.59%
ROA(5y)N/A
ROE(3y)-168.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PSQH has a Gross Margin (57.07%) which is comparable to the rest of the industry.
PSQH 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 | 57.07% |
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
PSQH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PSQH has been increased compared to 1 year ago.
There is no outstanding debt for PSQH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
PSQH has an Altman-Z score of -2.80. This is a bad value and indicates that PSQH is not financially healthy and even has some risk of bankruptcy.
PSQH has a worse Altman-Z score (-2.80) than 80.56% of its industry peers.
A Debt/Equity ratio of 7.17 is on the high side and indicates that PSQH has dependencies on debt financing.
The Debt to Equity ratio of PSQH (7.17) is worse than 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.8 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.90 indicates that PSQH should not have too much problems paying its short term obligations.
PSQH has a Current ratio (1.90) which is comparable to the rest of the industry.
PSQH has a Quick Ratio of 1.72. This is a normal value and indicates that PSQH is financially healthy and should not expect problems in meeting its short term obligations.
PSQH has a Quick ratio of 1.72. This is comparable to the rest of the industry: PSQH outperforms 40.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
PSQH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.34%.
Looking at the last year, PSQH shows a very strong growth in Revenue. The Revenue has grown by 822.67%.
EPS 1Y (TTM)-22.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.33%
Revenue 1Y (TTM)822.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%222.17%
3.2 Future
Based on estimates for the next years, PSQH will show a very strong growth in Earnings Per Share. The EPS will grow by 25.54% on average per year.
PSQH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 160.27% yearly.
EPS Next Y42.39%
EPS Next 2Y25.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year333.09%
Revenue Next 2Y160.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PSQH. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PSQH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PSQH's earnings are expected to grow with 25.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PSQH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PSQ HOLDINGS INC
NYSE:PSQH (12/4/2024, 8:05:44 PM)
After market: 5.0598 +0.31 (+6.52%)4.75
-2.88 (-37.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap165.11M
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 | N/A | ||
| 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 | -96.35% | ||
| ROE | -968.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.07% | ||
| 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.72 | ||
| 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)-22.34%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y42.39%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)822.67%
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