PLD
Prologis·NYSE
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6.87 / 10
Outperform
PLD's fundamentals earn an Outperform rating with a 6.9/10 score. Strengths include a solid interest-coverage ratio (15.48) and high net-profit margin (94.59), while weaknesses are a dip in diluted EPS growth (-11.22) and a modest PB-ROE mismatch (0.03). These factors collectively suggest healthy operations but room for earnings expansion.
Analysis Checks(7/10)
Net income-Revenue
Value1.23
Score1/3
Weight1.45%
1M Return0.50%
Value1.23
Score1/3
Weight1.45%
1M Return0.50%
Net cash flow from operating activities (YoY growth rate %)
Value-502.33
Score2/3
Weight4.21%
1M Return1.61%
Value-502.33
Score2/3
Weight4.21%
1M Return1.61%
Cash-UP
Value0.13
Score3/3
Weight27.99%
1M Return8.63%
Value0.13
Score3/3
Weight27.99%
1M Return8.63%
Diluted earnings per share (YoY growth rate %)
Value-11.22
Score1/3
Weight5.31%
1M Return1.94%
Value-11.22
Score1/3
Weight5.31%
1M Return1.94%
Cash-MV
Value-0.13
Score3/3
Weight11.63%
1M Return4.03%
Value-0.13
Score3/3
Weight11.63%
1M Return4.03%
PB-ROE
Value0.03
Score0/3
Weight-0.62%
1M Return-0.43%
Value0.03
Score0/3
Weight-0.62%
1M Return-0.43%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight4.49%
1M Return1.69%
Value100.00
Score3/3
Weight4.49%
1M Return1.69%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.62%
1M Return1.52%
Value15.48
Score2/3
Weight3.62%
1M Return1.52%
Asset-MV
Value0.48
Score3/3
Weight36.25%
1M Return10.06%
Value0.48
Score3/3
Weight36.25%
1M Return10.06%
Net profit / Total profit (%)
Value94.59
Score2/3
Weight5.66%
1M Return2.14%
Value94.59
Score2/3
Weight5.66%
1M Return2.14%
Net income-Revenue
Value1.23
Score1/3
Weight1.45%
1M Return0.50%
Value1.23
Score1/3
Weight1.45%
1M Return0.50%
PB-ROE
Value0.03
Score0/3
Weight-0.62%
1M Return-0.43%
Value0.03
Score0/3
Weight-0.62%
1M Return-0.43%
Net cash flow from operating activities (YoY growth rate %)
Value-502.33
Score2/3
Weight4.21%
1M Return1.61%
Value-502.33
Score2/3
Weight4.21%
1M Return1.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight4.49%
1M Return1.69%
Value100.00
Score3/3
Weight4.49%
1M Return1.69%
Cash-UP
Value0.13
Score3/3
Weight27.99%
1M Return8.63%
Value0.13
Score3/3
Weight27.99%
1M Return8.63%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.62%
1M Return1.52%
Value15.48
Score2/3
Weight3.62%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-11.22
Score1/3
Weight5.31%
1M Return1.94%
Value-11.22
Score1/3
Weight5.31%
1M Return1.94%
Asset-MV
Value0.48
Score3/3
Weight36.25%
1M Return10.06%
Value0.48
Score3/3
Weight36.25%
1M Return10.06%
Cash-MV
Value-0.13
Score3/3
Weight11.63%
1M Return4.03%
Value-0.13
Score3/3
Weight11.63%
1M Return4.03%
Net profit / Total profit (%)
Value94.59
Score2/3
Weight5.66%
1M Return2.14%
Value94.59
Score2/3
Weight5.66%
1M Return2.14%
Is PLD undervalued or overvalued?
- PLD scores 6.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.71% ROE, 40.56% net margin, 38.29 P/E ratio, 2.20 P/B ratio, and -11.22% earnings growth, these metrics solidify its Outperform investment rating.
