Proficient Auto (PAL) Fundamental Analysis: Revenue, Earnings & Valuation

9.72 / 10

Outperform

Fundamental analysis rates PAL at 9.7/10, highlighting strong inventory turnover (230 days) and cash‑up improvement, while profit‑to‑market and cash‑to‑market ratios are weak. Overall, the balance sheet is solid with good coverage, but earnings growth is negative, limiting upside.

Analysis Checks(4/10)

Revenue-MV

Value-0.11

Score1/3

Weight-7.96%

1M Return-0.76%

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

Value7.98

Score3/3

Weight43.98%

1M Return3.81%

Profit-MV

Value0.66

Score1/3

Weight-7.60%

1M Return-0.79%

PB-ROE

Value1.27

Score3/3

Weight56.95%

1M Return4.33%

Non-current liabilities / Total liabilities (%)

Value62.91

Score0/3

Weight-32.34%

1M Return-3.70%

Cash-UP

Value-0.15

Score3/3

Weight126.96%

1M Return9.01%

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

Value15.64

Score1/3

Weight-17.54%

1M Return-2.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-48.61

Score0/3

Weight-39.33%

1M Return-5.27%

Inventory turnover days

Value230.08

Score2/3

Weight-9.51%

1M Return-1.08%

Cash-MV

Value0.02

Score1/3

Weight-13.60%

1M Return-1.44%

Is PAL undervalued or overvalued?

PAL scores 9.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.09% ROE, -8.37% net margin, -5.13 P/E ratio, 0.59 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.