PGNY
Progyny·NASDAQ
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5.18 / 10
Netural
PGNY's fundamentals score 5.2/10, with Net Cash Flow from Operating Activities per share growing 26.0% YoY (strong) but Basic and Diluted EPS only 12.5% and 10.9% respectively (moderate). Revenue-MV at 0.2798 places in the second quartile, while Net income-Revenue of -1.1365 indicates profitability concerns. Asset-MV (-0.5007) and Cash-MV (-0.0781) are negative, signaling asset and cash shortfalls relative to peers. Historical back-tests show low confidence in factor returns, reinforcing a neutral stance.
Analysis Checks(5/10)
Revenue-MV
Value0.28
Score3/3
Weight39.08%
1M Return9.68%
Value0.28
Score3/3
Weight39.08%
1M Return9.68%
Net income-Revenue
Value-1.14
Score2/3
Weight8.91%
1M Return2.86%
Value-1.14
Score2/3
Weight8.91%
1M Return2.86%
Total profit (YoY growth rate %)
Value18.36
Score2/3
Weight7.05%
1M Return2.01%
Value18.36
Score2/3
Weight7.05%
1M Return2.01%
Diluted earnings per share (YoY growth rate %)
Value10.87
Score1/3
Weight1.86%
1M Return0.52%
Value10.87
Score1/3
Weight1.86%
1M Return0.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value5.09
Score1/3
Weight7.43%
1M Return2.16%
Value5.09
Score1/3
Weight7.43%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value26.02
Score3/3
Weight19.17%
1M Return5.16%
Value26.02
Score3/3
Weight19.17%
1M Return5.16%
Basic earnings per share (YoY growth rate %)
Value12.50
Score1/3
Weight2.02%
1M Return0.58%
Value12.50
Score1/3
Weight2.02%
1M Return0.58%
Net cash flow from operating activities (YoY growth rate %)
Value22.88
Score2/3
Weight9.47%
1M Return2.70%
Value22.88
Score2/3
Weight9.47%
1M Return2.70%
Asset-MV
Value-0.50
Score1/3
Weight5.95%
1M Return1.95%
Value-0.50
Score1/3
Weight5.95%
1M Return1.95%
Cash-MV
Value-0.08
Score0/3
Weight-0.94%
1M Return-0.31%
Value-0.08
Score0/3
Weight-0.94%
1M Return-0.31%
Revenue-MV
Value0.28
Score3/3
Weight39.08%
1M Return9.68%
Value0.28
Score3/3
Weight39.08%
1M Return9.68%
Net cash flow from operating activities per share (YoY growth rate %)
Value26.02
Score3/3
Weight19.17%
1M Return5.16%
Value26.02
Score3/3
Weight19.17%
1M Return5.16%
Net income-Revenue
Value-1.14
Score2/3
Weight8.91%
1M Return2.86%
Value-1.14
Score2/3
Weight8.91%
1M Return2.86%
Basic earnings per share (YoY growth rate %)
Value12.50
Score1/3
Weight2.02%
1M Return0.58%
Value12.50
Score1/3
Weight2.02%
1M Return0.58%
Total profit (YoY growth rate %)
Value18.36
Score2/3
Weight7.05%
1M Return2.01%
Value18.36
Score2/3
Weight7.05%
1M Return2.01%
Net cash flow from operating activities (YoY growth rate %)
Value22.88
Score2/3
Weight9.47%
1M Return2.70%
Value22.88
Score2/3
Weight9.47%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value10.87
Score1/3
Weight1.86%
1M Return0.52%
Value10.87
Score1/3
Weight1.86%
1M Return0.52%
Asset-MV
Value-0.50
Score1/3
Weight5.95%
1M Return1.95%
Value-0.50
Score1/3
Weight5.95%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value5.09
Score1/3
Weight7.43%
1M Return2.16%
Value5.09
Score1/3
Weight7.43%
1M Return2.16%
Cash-MV
Value-0.08
Score0/3
Weight-0.94%
1M Return-0.31%
Value-0.08
Score0/3
Weight-0.94%
1M Return-0.31%
Is PGNY undervalued or overvalued?
- PGNY scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.38% ROE, 4.46% net margin, 33.45 P/E ratio, 3.38 P/B ratio, and 4.84% earnings growth, these metrics solidify its Netural investment rating.
