Prairie Operating (PROP) Fundamental Analysis: Revenue, Earnings & Valuation

6.86 / 10

Outperform

Fundamental assessment rates 6.9/10 as adequate. Key positives include strong Profit-MV (2.8351) and Revenue-MV (1.6791) placing PROP in performance group 1, and Asset-MV (-0.5007) in group 4, all with favorable historical returns. Net income-Revenue (-2.2894) also in group 1 adds to strength. However, a high Equity multiplier (9.2284) in group 4 and negative Net profit attributable to parent company ratio indicate leverage and profitability concerns. Overall, the balance of strong growth metrics against leverage issues yields a positive but not outstanding fundamental stance.

Analysis Checks(7/10)

Revenue-MV

Value1.68

Score2/3

Weight4.04%

1M Return3.29%

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

Value-196.43

Score0/3

Weight1.91%

1M Return1.64%

Equity multiplier

Value9.23

Score1/3

Weight2.68%

1M Return2.22%

Profit-MV

Value2.84

Score3/3

Weight7.83%

1M Return7.04%

Net income-Revenue

Value-2.29

Score3/3

Weight11.47%

1M Return10.02%

PB-ROE

Value-0.97

Score3/3

Weight15.43%

1M Return13.01%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score3/3

Weight6.09%

1M Return4.59%

Long-term debt to working capital ratio (%)

Value27.19

Score2/3

Weight3.43%

1M Return2.66%

Asset-MV

Value-0.50

Score3/3

Weight45.04%

1M Return33.78%

Cash-MV

Value2.79

Score1/3

Weight2.08%

1M Return1.56%

Is PROP fundamentally strong?

PROP scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -43.08% ROE, 13.46% net margin, -1.59 P/E ratio, 0.42 P/B ratio, and 29.83% earnings growth, these metrics solidify its Outperform investment rating.