PGNY
Progyny·NASDAQ
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6.45 / 10
Outperform
PGNY's fundamentals show a balanced profile with several positive drivers, including strong profit and cash flow momentum, but these are offset by sub-par metrics in cash-to-market value and diluted EPS growth. Overall, the company maintains an adequate quality score of 6.5/10, supporting an 'Outperform' stance yet falling short of excellence.
Analysis Checks(7/10)
Revenue-MV
Value0.28
Score3/3
Weight44.10%
1M Return10.08%
Value0.28
Score3/3
Weight44.10%
1M Return10.08%
Profit-MV
Value0.14
Score2/3
Weight5.62%
1M Return1.81%
Value0.14
Score2/3
Weight5.62%
1M Return1.81%
PB-ROE
Value1.27
Score2/3
Weight9.46%
1M Return2.91%
Value1.27
Score2/3
Weight9.46%
1M Return2.91%
Net cash flow from operating activities (YoY growth rate %)
Value22.88
Score2/3
Weight9.46%
1M Return2.69%
Value22.88
Score2/3
Weight9.46%
1M Return2.69%
Diluted earnings per share (YoY growth rate %)
Value10.87
Score1/3
Weight1.56%
1M Return0.45%
Value10.87
Score1/3
Weight1.56%
1M Return0.45%
Net cash flow from operating activities per share (YoY growth rate %)
Value26.02
Score3/3
Weight18.71%
1M Return5.00%
Value26.02
Score3/3
Weight18.71%
1M Return5.00%
Net income-Revenue
Value-1.13
Score2/3
Weight13.85%
1M Return3.94%
Value-1.13
Score2/3
Weight13.85%
1M Return3.94%
Total profit (YoY growth rate %)
Value18.36
Score2/3
Weight6.27%
1M Return1.81%
Value18.36
Score2/3
Weight6.27%
1M Return1.81%
Cash-UP
Value-0.38
Score1/3
Weight-6.08%
1M Return-2.34%
Value-0.38
Score1/3
Weight-6.08%
1M Return-2.34%
Cash-MV
Value-0.08
Score1/3
Weight-2.95%
1M Return-0.91%
Value-0.08
Score1/3
Weight-2.95%
1M Return-0.91%
Revenue-MV
Value0.28
Score3/3
Weight44.10%
1M Return10.08%
Value0.28
Score3/3
Weight44.10%
1M Return10.08%
Net cash flow from operating activities per share (YoY growth rate %)
Value26.02
Score3/3
Weight18.71%
1M Return5.00%
Value26.02
Score3/3
Weight18.71%
1M Return5.00%
Profit-MV
Value0.14
Score2/3
Weight5.62%
1M Return1.81%
Value0.14
Score2/3
Weight5.62%
1M Return1.81%
Net income-Revenue
Value-1.13
Score2/3
Weight13.85%
1M Return3.94%
Value-1.13
Score2/3
Weight13.85%
1M Return3.94%
PB-ROE
Value1.27
Score2/3
Weight9.46%
1M Return2.91%
Value1.27
Score2/3
Weight9.46%
1M Return2.91%
Total profit (YoY growth rate %)
Value18.36
Score2/3
Weight6.27%
1M Return1.81%
Value18.36
Score2/3
Weight6.27%
1M Return1.81%
Net cash flow from operating activities (YoY growth rate %)
Value22.88
Score2/3
Weight9.46%
1M Return2.69%
Value22.88
Score2/3
Weight9.46%
1M Return2.69%
Cash-UP
Value-0.38
Score1/3
Weight-6.08%
1M Return-2.34%
Value-0.38
Score1/3
Weight-6.08%
1M Return-2.34%
Diluted earnings per share (YoY growth rate %)
Value10.87
Score1/3
Weight1.56%
1M Return0.45%
Value10.87
Score1/3
Weight1.56%
1M Return0.45%
Cash-MV
Value-0.08
Score1/3
Weight-2.95%
1M Return-0.91%
Value-0.08
Score1/3
Weight-2.95%
1M Return-0.91%
Is PGNY undervalued or overvalued?
- PGNY scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.38% ROE, 4.46% net margin, 33.45 P/E ratio, 3.38 P/B ratio, and 4.84% earnings growth, these metrics solidify its Outperform investment rating.
