PACS (PACS) Fundamental Analysis: Revenue, Earnings & Valuation

8.27 / 10

Outperform

Fundamental analysis rates PACS as Outperform with an 8.3/10 rating. Key strengths include PB‑ROE, Cash‑MV and Asset‑MV, delivering strong one‑month returns. Revenue‑MV and earnings growth are weaker, but overall the company’s balance sheet and cash generation remain robust.

Analysis Checks(5/10)

Revenue-MV

Value0.73

Score1/3

Weight11.82%

1M Return3.16%

Net cash flow from operating activities per share (YoY growth rate %)

Value9.03

Score2/3

Weight8.10%

1M Return2.28%

PB-ROE

Value0.01

Score2/3

Weight3.06%

1M Return0.81%

Basic earnings per share (YoY growth rate %)

Value223.68

Score0/3

Weight-5.15%

1M Return-1.82%

Total profit (YoY growth rate %)

Value180.10

Score0/3

Weight-9.02%

1M Return-3.20%

Net cash flow from operating activities (YoY growth rate %)

Value10.04

Score3/3

Weight22.87%

1M Return5.57%

Cash-UP

Value-0.15

Score1/3

Weight2.35%

1M Return0.66%

Diluted earnings per share (YoY growth rate %)

Value221.05

Score0/3

Weight-4.94%

1M Return-1.72%

Asset-MV

Value-0.55

Score3/3

Weight41.62%

1M Return9.13%

Cash-MV

Value0.02

Score3/3

Weight29.30%

1M Return6.61%

Is PACS undervalued or overvalued?

PACS scores 8.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.96% ROE, 3.62% net margin, 25.99 P/E ratio, 5.23 P/B ratio, and 223.68% earnings growth, these metrics solidify its Outperform investment rating.