PCG
PG&E·NYSE
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6.11 / 10
Outperform
PCG's fundamental assessment is 6.1/10, indicating favorable financial health with strong Gross Profit to Total Assets (GPOA) and Profit-Market Value (Profit-MV) ratios. However, the Price-to-Book (PB) is only in the second quartile, and the Price-to-Cash-Flow (PCF) registers a negative historical return, creating headwinds. The high Price-to-Earnings (PE) places the stock in performance group 4, historically associated with higher risk. Net of these factors, the company's structure is viewed optimistically but not outstandingly so.
Analysis Checks(3/10)
Revenue-MV
Value0.82
Score0/3
Weight5.09%
1M Return2.02%
Value0.82
Score0/3
Weight5.09%
1M Return2.02%
PCF
Value4.91
Score0/3
Weight-5.52%
1M Return-2.74%
Value4.91
Score0/3
Weight-5.52%
1M Return-2.74%
PE
Value38.99
Score2/3
Weight20.98%
1M Return6.41%
Value38.99
Score2/3
Weight20.98%
1M Return6.41%
PB-ROE
Value-0.80
Score1/3
Weight4.26%
1M Return1.69%
Value-0.80
Score1/3
Weight4.26%
1M Return1.69%
Asset-MV
Value-0.43
Score0/3
Weight-5.57%
1M Return-2.72%
Value-0.43
Score0/3
Weight-5.57%
1M Return-2.72%
PB
Value0.24
Score1/3
Weight4.26%
1M Return1.69%
Value0.24
Score1/3
Weight4.26%
1M Return1.69%
EV/EBIT
Value17.70
Score0/3
Weight-1.34%
1M Return-0.44%
Value17.70
Score0/3
Weight-1.34%
1M Return-0.44%
Profit-MV
Value1.30
Score3/3
Weight40.41%
1M Return13.26%
Value1.30
Score3/3
Weight40.41%
1M Return13.26%
GPOA
Value0.11
Score2/3
Weight25.07%
1M Return9.43%
Value0.11
Score2/3
Weight25.07%
1M Return9.43%
Cash-MV
Value2.30
Score1/3
Weight12.37%
1M Return4.46%
Value2.30
Score1/3
Weight12.37%
1M Return4.46%
Revenue-MV
Value0.82
Score0/3
Weight5.09%
1M Return2.02%
Value0.82
Score0/3
Weight5.09%
1M Return2.02%
PB
Value0.24
Score1/3
Weight4.26%
1M Return1.69%
Value0.24
Score1/3
Weight4.26%
1M Return1.69%
PCF
Value4.91
Score0/3
Weight-5.52%
1M Return-2.74%
Value4.91
Score0/3
Weight-5.52%
1M Return-2.74%
EV/EBIT
Value17.70
Score0/3
Weight-1.34%
1M Return-0.44%
Value17.70
Score0/3
Weight-1.34%
1M Return-0.44%
PE
Value38.99
Score2/3
Weight20.98%
1M Return6.41%
Value38.99
Score2/3
Weight20.98%
1M Return6.41%
Profit-MV
Value1.30
Score3/3
Weight40.41%
1M Return13.26%
Value1.30
Score3/3
Weight40.41%
1M Return13.26%
PB-ROE
Value-0.80
Score1/3
Weight4.26%
1M Return1.69%
Value-0.80
Score1/3
Weight4.26%
1M Return1.69%
GPOA
Value0.11
Score2/3
Weight25.07%
1M Return9.43%
Value0.11
Score2/3
Weight25.07%
1M Return9.43%
Asset-MV
Value-0.43
Score0/3
Weight-5.57%
1M Return-2.72%
Value-0.43
Score0/3
Weight-5.57%
1M Return-2.72%
Cash-MV
Value2.30
Score1/3
Weight12.37%
1M Return4.46%
Value2.30
Score1/3
Weight12.37%
1M Return4.46%
Is PCG fundamentally strong?
- PCG scores 6.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.23% ROE, 10.93% net margin, 16.89 P/E ratio, 1.36 P/B ratio, and -8.46% earnings growth, these metrics solidify its Outperform investment rating.
