PC
Premium Catering·NASDAQ
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9.81 / 10
Outperform
The fundamental profile is exceptional at 9.8/10. Key strengths include a healthy interest-coverage ratio of 27.58%, indicating robust debt-service capacity. However, YoY growth rates in cash flow from operations (-3875.5%) and basic earnings per share (-200%) are deeply negative, signaling recent operational strain. Overall, the company's balance-sheet strength offsets current income weaknesses, supporting the Outperform stance.
Analysis Checks(1/6)
Basic earnings per share (YoY growth rate %)
Value-200.00
Score1/3
Weight-20.43%
1M Return-0.24%
Value-200.00
Score1/3
Weight-20.43%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-3875.54
Score0/3
Weight-99.00%
1M Return-1.27%
Value-3875.54
Score0/3
Weight-99.00%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-200.00
Score1/3
Weight4.94%
1M Return0.06%
Value-200.00
Score1/3
Weight4.94%
1M Return0.06%
Total profit (YoY growth rate %)
Value-208.16
Score0/3
Weight-36.38%
1M Return-0.44%
Value-208.16
Score0/3
Weight-36.38%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score3/3
Weight310.90%
1M Return3.05%
Value27.58
Score3/3
Weight310.90%
1M Return3.05%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-208.16
Score0/3
Weight-60.03%
1M Return-0.71%
Value-208.16
Score0/3
Weight-60.03%
1M Return-0.71%
Basic earnings per share (YoY growth rate %)
Value-200.00
Score1/3
Weight-20.43%
1M Return-0.24%
Value-200.00
Score1/3
Weight-20.43%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-208.16
Score0/3
Weight-36.38%
1M Return-0.44%
Value-208.16
Score0/3
Weight-36.38%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-3875.54
Score0/3
Weight-99.00%
1M Return-1.27%
Value-3875.54
Score0/3
Weight-99.00%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score3/3
Weight310.90%
1M Return3.05%
Value27.58
Score3/3
Weight310.90%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-200.00
Score1/3
Weight4.94%
1M Return0.06%
Value-200.00
Score1/3
Weight4.94%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-208.16
Score0/3
Weight-60.03%
1M Return-0.71%
Value-208.16
Score0/3
Weight-60.03%
1M Return-0.71%
Is PC undervalued or overvalued?
- PC scores 9.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -121.13% ROE, -126.63% net margin, -7.14 P/E ratio, 3.72 P/B ratio, and -189.21% earnings growth, these metrics solidify its Outperform investment rating.
