(PTNM) Fundamental Analysis: Revenue, Earnings & Valuation

1.77 / 10

Underperform

Fundamental analysis rates PTNM at 1.8/10, flagging inadequate positioning. Key issues include a –10.7% cash‑flow‑to‑revenue ratio, negative profit margin (‑1.9%), and a –6.4% ROE. Equity‑to‑liabilities is modestly healthy, but overall outlook remains guarded.

Analysis Checks(4/7)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.46

Score2/3

Weight14.07%

1M Return-3.77%

Operating cycle

Value213.65

Score2/3

Weight15.88%

1M Return-3.94%

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

Value-10.69

Score0/3

Weight24.03%

1M Return-8.07%

Current liabilities / Total liabilities (%)

Value87.64

Score2/3

Weight7.02%

1M Return-1.65%

Net profit margin (%)

Value-1.93

Score1/3

Weight15.41%

1M Return-4.38%

ROE (diluted) (%)

Value-6.37

Score2/3

Weight8.18%

1M Return-2.37%

Net profit / Total operating revenue (%)

Value-1.93

Score1/3

Weight15.41%

1M Return-4.38%

Is PTNM undervalued or overvalued?

PTNM scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its -80.96% ROE, -31.94% net margin, -88.13 P/E ratio, 46.03 P/B ratio, and -330.61% earnings growth, these metrics solidify its Underperform investment rating.