Principal Financial Group (PFG) Fundamental Analysis: Revenue, Earnings & Valuation

8.31 / 10

Outperform

Fundamental score: 8.3/10 indicating excellent quality. Bullish factors include Current assets turnover ratio and Net profit attributable to parent company shareholders / Net profit (%), though challenges appear in ROE (diluted) (YoY growth rate %) and Cash-UP.. Overall assessment: outstanding.

Analysis Checks(4/10)

Revenue-MV

Value0.76

Score1/3

Weight3.91%

1M Return0.69%

Net profit attributable to parent company shareholders / Net profit (%)

Value91.48

Score3/3

Weight20.68%

1M Return2.89%

ROE (diluted) (YoY growth rate %)

Value4.88

Score1/3

Weight15.80%

1M Return2.38%

Profit-MV

Value0.76

Score0/3

Weight-6.02%

1M Return-1.51%

Basic earnings per share (YoY growth rate %)

Value4.56

Score0/3

Weight-2.66%

1M Return-0.47%

Total profit (YoY growth rate %)

Value0.41

Score0/3

Weight-5.72%

1M Return-1.09%

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

Value-11.16

Score2/3

Weight21.43%

1M Return2.96%

Current assets turnover ratio

Value1.78

Score2/3

Weight17.49%

1M Return2.59%

Cash-UP

Value0.15

Score0/3

Weight-14.59%

1M Return-2.91%

Asset-MV

Value-0.50

Score3/3

Weight49.67%

1M Return7.94%

Is PFG undervalued or overvalued?

PFG scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.66% ROE, 10.33% net margin, 13.59 P/E ratio, 1.76 P/B ratio, and 1032.43% earnings growth, these metrics solidify its Outperform investment rating.