Company Analysis Procore Technologies, Inc.
1. Summary
Advantages
- Price (79.06 $) is less than fair price (91.96 $)
- The stock's return over the last year (2.77%) is higher than the sector average (2.6%).
- Current debt level 4.96% is below 100% and has decreased over 5 years from 16.61%.
Disadvantages
- Dividends (0%) are below the sector average (0.9267%).
- The company's current efficiency (ROE=-16.42%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Procore Technologies, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -8.6% | -13.4% | -4% |
| 90 days | -2.9% | -15.7% | -8.1% |
| 1 year | 2.8% | 2.6% | 8.9% |
PCOR vs Sector: Procore Technologies, Inc. has outperformed the "Technology" sector by 0.1655% over the past year.
PCOR vs Market: Procore Technologies, Inc. has significantly underperformed the market by -6.13% over the past year.
Stable price: PCOR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PCOR with weekly volatility of 0.0532% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (79.06 $) is lower than the fair price (91.96 $).
Price not significantly lower than the fair price: The current price (79.06 $) is slightly lower than the fair price by 16.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (100.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.56) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (8.56) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.41) is higher than that of the sector as a whole (7.18).
P/S vs Market: The company's P/S indicator (10.41) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-68.87) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-68.87) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.42%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (-16.42%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.02%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (-10.02%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-35.43%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-35.43%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9267%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.02.2025 | Davis Steven Scott PRESIDENT PRODUCT & TECHNOLOGY |
Sale | 83.6 | 951 117 | 11 377 |
| 21.02.2025 | Stack Lawrence Joseph Chief Revenue Officer |
Sale | 82.92 | 995 040 | 12 000 |
| 21.02.2025 | Singer Benjamin C Chief Legal Officer; Secretary |
Sale | 83.6 | 579 933 | 6 937 |
| 19.02.2025 | Steele Elisa Director |
Sale | 88.5 | 354 000 | 4 000 |
| 19.02.2025 | Fu Howard CFO & Treasurer |
Sale | 87 | 696 000 | 8 000 |
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