PACS
PACS·NYSE
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9.27 / 10
Outperform
The security exhibits exceptional fundamental health, scoring 9.3 out of 10. Key strengths include positive Asset-MV, Revenue-MV, and Cash-MV factors, while Net income-Revenue and EPS growth metrics present risks. Historical back-tests show favorable returns for higher quartiles, indicating long-term potential despite current growth volatility.
Analysis Checks(5/10)
Revenue-MV
Value1.60
Score2/3
Weight14.13%
1M Return2.84%
Value1.60
Score2/3
Weight14.13%
1M Return2.84%
Net income-Revenue
Value-1.09
Score0/3
Weight-1.23%
1M Return-0.21%
Value-1.09
Score0/3
Weight-1.23%
1M Return-0.21%
Total profit (YoY growth rate %)
Value389.74
Score0/3
Weight-21.57%
1M Return-4.70%
Value389.74
Score0/3
Weight-21.57%
1M Return-4.70%
Diluted earnings per share (YoY growth rate %)
Value515.38
Score0/3
Weight-14.40%
1M Return-3.01%
Value515.38
Score0/3
Weight-14.40%
1M Return-3.01%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value610.39
Score1/3
Weight13.69%
1M Return2.16%
Value610.39
Score1/3
Weight13.69%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value33.40
Score2/3
Weight8.68%
1M Return1.41%
Value33.40
Score2/3
Weight8.68%
1M Return1.41%
Basic earnings per share (YoY growth rate %)
Value546.15
Score0/3
Weight-14.83%
1M Return-3.08%
Value546.15
Score0/3
Weight-14.83%
1M Return-3.08%
Net cash flow from operating activities (YoY growth rate %)
Value34.64
Score3/3
Weight36.16%
1M Return5.21%
Value34.64
Score3/3
Weight36.16%
1M Return5.21%
Asset-MV
Value-0.50
Score3/3
Weight28.20%
1M Return4.29%
Value-0.50
Score3/3
Weight28.20%
1M Return4.29%
Cash-MV
Value1.19
Score3/3
Weight51.18%
1M Return7.22%
Value1.19
Score3/3
Weight51.18%
1M Return7.22%
Revenue-MV
Value1.60
Score2/3
Weight14.13%
1M Return2.84%
Value1.60
Score2/3
Weight14.13%
1M Return2.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value33.40
Score2/3
Weight8.68%
1M Return1.41%
Value33.40
Score2/3
Weight8.68%
1M Return1.41%
Net income-Revenue
Value-1.09
Score0/3
Weight-1.23%
1M Return-0.21%
Value-1.09
Score0/3
Weight-1.23%
1M Return-0.21%
Basic earnings per share (YoY growth rate %)
Value546.15
Score0/3
Weight-14.83%
1M Return-3.08%
Value546.15
Score0/3
Weight-14.83%
1M Return-3.08%
Total profit (YoY growth rate %)
Value389.74
Score0/3
Weight-21.57%
1M Return-4.70%
Value389.74
Score0/3
Weight-21.57%
1M Return-4.70%
Net cash flow from operating activities (YoY growth rate %)
Value34.64
Score3/3
Weight36.16%
1M Return5.21%
Value34.64
Score3/3
Weight36.16%
1M Return5.21%
Diluted earnings per share (YoY growth rate %)
Value515.38
Score0/3
Weight-14.40%
1M Return-3.01%
Value515.38
Score0/3
Weight-14.40%
1M Return-3.01%
Asset-MV
Value-0.50
Score3/3
Weight28.20%
1M Return4.29%
Value-0.50
Score3/3
Weight28.20%
1M Return4.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value610.39
Score1/3
Weight13.69%
1M Return2.16%
Value610.39
Score1/3
Weight13.69%
1M Return2.16%
Cash-MV
Value1.19
Score3/3
Weight51.18%
1M Return7.22%
Value1.19
Score3/3
Weight51.18%
1M Return7.22%
Is PACS fundamentally strong?
- PACS scores 9.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.56% ROE, 3.27% net margin, 65.64 P/E ratio, 6.91 P/B ratio, and 172.50% earnings growth, these metrics solidify its Outperform investment rating.
