PROS Holdings, Inc.Find Ratings Reports
PROS HOLDINGS INC's gross profit margin for the second quarter of its fiscal year 2021 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector. PROS HOLDINGS INC is extremely liquid. Currently, the Quick Ratio is 2.43 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 78.22% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||62.4||63.75|
|Net Income ($mil)||-18.05||-17.21|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||318.33||220.16|
|Total Assets ($mil)||511.5||427.28|
|Total Debt ($mil)||334.58||145.56|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||61.74||64.13|
|Return on Assets||-15.07||-17.45|
|Return on Equity||-299.74||-63.12|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||44.34||43.3|
|Div / share||0.0||0.0|
|Book value / share||0.58||2.73|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||204633.0||275485.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 57.68 indicates a significant premium versus the S&P 500 average of 4.58 and a significant premium versus the subsector average of 28.50. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, PROS HOLDINGS INC proves to trade at a premium to investment alternatives.
|PRO NM||Peers 126.58||PRO NM||Peers 129.07|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
PRO's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
PRO's P/CF is negative making the measure meaningless.
|PRO NM||Peers 112.63||PRO NA||Peers 38.25|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
PRO's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|PRO 57.68||Peers 28.50||PRO -0.56||Peers 4.49|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
PRO is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, PRO is expected to significantly trail its peers on the basis of its earnings growth rate.
|PRO 6.03||Peers 18.31||PRO -5.47||Peers 30.80|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
PRO is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
PRO significantly trails its peers on the basis of sales growth.