PAL
Proficient Auto·NASDAQ
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6.29 / 10
Outperform
The company shows adequate fundamentals (6.3/10). Positive drivers: Cash-MV and Net cash flow from operating activities per share (YoY growth rate %), but headwinds are noted in Profit-MV and Accounts receivable turnover ratio. This supports a encouraging investment view.
Analysis Checks(7/10)
Revenue-MV
Value1.23
Score2/3
Weight9.78%
1M Return2.37%
Value1.23
Score2/3
Weight9.78%
1M Return2.37%
Current liabilities / Total liabilities (%)
Value37.09
Score1/3
Weight-2.06%
1M Return-0.65%
Value37.09
Score1/3
Weight-2.06%
1M Return-0.65%
Accounts receivable turnover ratio
Value7.72
Score0/3
Weight-12.96%
1M Return-4.34%
Value7.72
Score0/3
Weight-12.96%
1M Return-4.34%
Cash-UP
Value-0.36
Score2/3
Weight18.63%
1M Return4.25%
Value-0.36
Score2/3
Weight18.63%
1M Return4.25%
Asset-MV
Value-0.51
Score3/3
Weight46.92%
1M Return7.64%
Value-0.51
Score3/3
Weight46.92%
1M Return7.64%
Net cash flow from operating activities per share (YoY growth rate %)
Value221.21
Score2/3
Weight-1.02%
1M Return-0.31%
Value221.21
Score2/3
Weight-1.02%
1M Return-0.31%
Profit-MV
Value0.47
Score1/3
Weight8.27%
1M Return2.57%
Value0.47
Score1/3
Weight8.27%
1M Return2.57%
PB-ROE
Value-0.68
Score2/3
Weight18.50%
1M Return4.02%
Value-0.68
Score2/3
Weight18.50%
1M Return4.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight0.91%
1M Return0.28%
Value15.51
Score2/3
Weight0.91%
1M Return0.28%
Cash-MV
Value0.43
Score2/3
Weight13.03%
1M Return3.77%
Value0.43
Score2/3
Weight13.03%
1M Return3.77%
Revenue-MV
Value1.23
Score2/3
Weight9.78%
1M Return2.37%
Value1.23
Score2/3
Weight9.78%
1M Return2.37%
Net cash flow from operating activities per share (YoY growth rate %)
Value221.21
Score2/3
Weight-1.02%
1M Return-0.31%
Value221.21
Score2/3
Weight-1.02%
1M Return-0.31%
Current liabilities / Total liabilities (%)
Value37.09
Score1/3
Weight-2.06%
1M Return-0.65%
Value37.09
Score1/3
Weight-2.06%
1M Return-0.65%
Profit-MV
Value0.47
Score1/3
Weight8.27%
1M Return2.57%
Value0.47
Score1/3
Weight8.27%
1M Return2.57%
Accounts receivable turnover ratio
Value7.72
Score0/3
Weight-12.96%
1M Return-4.34%
Value7.72
Score0/3
Weight-12.96%
1M Return-4.34%
PB-ROE
Value-0.68
Score2/3
Weight18.50%
1M Return4.02%
Value-0.68
Score2/3
Weight18.50%
1M Return4.02%
Cash-UP
Value-0.36
Score2/3
Weight18.63%
1M Return4.25%
Value-0.36
Score2/3
Weight18.63%
1M Return4.25%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight0.91%
1M Return0.28%
Value15.51
Score2/3
Weight0.91%
1M Return0.28%
Asset-MV
Value-0.51
Score3/3
Weight46.92%
1M Return7.64%
Value-0.51
Score3/3
Weight46.92%
1M Return7.64%
Cash-MV
Value0.43
Score2/3
Weight13.03%
1M Return3.77%
Value0.43
Score2/3
Weight13.03%
1M Return3.77%
Is PAL fundamentally strong?
- PAL scores 6.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.30% ROE, -2.63% net margin, -26.48 P/E ratio, 0.86 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
