Fundamental Analysis of PM Capital Global Opportunities Fund Limited - Growth / Value Index
PGF - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0061
Price to Earning Ratio is 4.26 and EV to EBITDA is 3.99 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.26 | 8.10 | -12.52 % | |
| Price to Book | 1.54 | 1.33 | -13.43 % | 1.33 |
| Price to Sales | 5.54 | 5.56 | -82.76 % | |
| Enterprise Value to EBITDA Multiple | 3.99 | 8.38 | 23.56 % |
PGF - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 90.62
Earning Yield of 23.49 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.09%
During the past twelve months, the company has given a strong Return On Asset of 29.63%
During the past twelve months, the company has given a strong Net Margin of 130.25%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Steady ROE in range of 15 to 20 for last 3 years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 15.39
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 36.09 | 16.37 | -1.04 % | 12.50 |
| Return On Asset | 29.63 | 13.43 | -0.542 % | 10.25 |
| Net Profit Margin | 130.25 | 68.73 | -80.29 % | 65.04 |
| Operating Profit Margin | 180.25 | 95.33 | -80.19 % | 90.60 |
| EBITDA Margin | 157.87 | 69.30 | -85.60 % | 65.04 |
Highlights
| Market Cap | 1362.99 M |
| Enterprise Value | 1421.97 M |
| Price/Book TTM | 1.54 |
| Outstanding Share | 479924 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.501 |
| Peter Lynch Ratio | 3.36 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.44 |
| Sloan Ratio | 0.247 |
| Peter Lynch Fair Value | 16.68 |
PGF - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 225498 K | 579.86 % | 2584.33 % |
| Gross Profit | 179182 K | 1636.09 % | 1356.77 % |
| EBITDA | 355991 K | 2.07 % | 136.15 % |
| Net Profit | 293721 K | 33.98 % | 223.03 % |
| EPS | 0.667 | 14.31 % | NA |
PGF - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.57
Altman Z Score of 4.44 suggests good Stability
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.064 | -2.29 % | 0.064 |
| Cash Ratio | 0.097 | -99.48 % | |
| Quick Ratio | 0 | 0 % | 0.100 |
| Shareholders Equity | 81.99 | 0.505 % | |
| Debt to EBITDA | 0.386 | 35.09 % |
Historical Valuation Ratios of PM Capital Global Opportunities Fund Limited
Historical Valuation Ratios
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Historical Profitability Ratios of PM Capital Global Opportunities Fund Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of PM Capital Global Opportunities Fund Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of PM Capital Global Opportunities Fund Limited
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)






