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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 Cap1362.99 M
Enterprise Value1421.97 M
Price/Book TTM1.54
Outstanding Share479924 K
Float/ Outstanding Share0%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.501
Peter Lynch Ratio3.36
Piotroski F Score5.00
Altman Z Score4.44
Sloan Ratio0.247
Peter Lynch Fair Value16.68


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)