Phillips Edison (PECO) Fundamental Analysis: Revenue, Earnings & Valuation

3.09 / 10

Netural

PECO's fundamental score is 3.1/10, indicating weak quality. Key positives include Cash-UP and Days sales outstanding, while significant concerns exist in PB-ROE and Net profit margin. The stock's asset structure is heavy on non-current assets, and profitability metrics are negative, collectively pointing to a constrained fundamental outlook.

Analysis Checks(9/10)

Revenue-MV

Value-0.98

Score2/3

Weight11.15%

1M Return1.52%

Days sales outstanding

Value72.55

Score2/3

Weight6.72%

1M Return0.80%

Inventory turnover ratio

Value47.85

Score2/3

Weight9.73%

1M Return1.19%

Net cash flow from operating activities / Operating revenue (%)

Value-1513.77

Score2/3

Weight9.30%

1M Return1.11%

Non-current assets / Total assets (%)

Value55.36

Score2/3

Weight9.30%

1M Return1.11%

PB-ROE

Value-0.23

Score0/3

Weight1.83%

1M Return0.23%

Net profit margin (%)

Value-2972.64

Score2/3

Weight9.30%

1M Return1.11%

Cash-UP

Value-0.25

Score2/3

Weight24.27%

1M Return2.83%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.48

Score2/3

Weight9.09%

1M Return1.09%

EBIT / Total operating revenue (%)

Value-3056.43

Score2/3

Weight9.30%

1M Return1.11%

Is PECO fundamentally strong?

PECO scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.45% ROE, 12.72% net margin, 57.63 P/E ratio, 1.83 P/B ratio, and 40.43% earnings growth, these metrics solidify its Netural investment rating.