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Company Analysis PROS Holdings, Inc.
1. Summary
Advantages
- Price (16.83 $) is less than fair price (20.8 $)
- The stock's return over the last year (-12.11%) is higher than the sector average (-48.67%).
- The company's current efficiency (ROE=27.94%) is higher than the sector average (ROE=15.65%)
Disadvantages
- Dividends (0%) are below the sector average (0.9401%).
- Current debt level 71.66% has increased over 5 years from 21.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PROS Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -12% | -39.3% | -0.3% |
| 90 days | -1.9% | -2.5% | 17.4% |
| 1 year | -12.1% | -48.7% | 11.1% |
PRO vs Sector: PROS Holdings, Inc. has outperformed the "Technology" sector by 36.55% over the past year.
PRO vs Market: PROS Holdings, Inc. has significantly underperformed the market by -23.24% over the past year.
Stable price: PRO 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: PRO with weekly volatility of -0.233% 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 (16.83 $) is lower than the fair price (20.8 $).
Price significantly below the fair price: The current price (16.83 $) is 23.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (243.52).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-14.98) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (-14.98) is lower than that of the market as a whole (20.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.11) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (3.11) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-202.69) is lower than that of the sector as a whole (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (-202.69) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (27.94%) is higher than that of the sector as a whole (15.65%).
ROE vs Market: The company's ROE (27.94%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.86%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (-4.86%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-24.68%) is lower than that of the sector as a whole (1.44%).
ROIC vs Market: The company's ROIC (-24.68%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9401%.
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.
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