PCG
PG&E·NYSE
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7.80 / 10
Outperform
Fundamental analysis rates PCG as Outperform with a 7.8/10 score. Key strengths include positive year-over-year growth in diluted earnings per share (4.71%) and net profit (6.73%), along with favorable Cash-MV (1.53) and Profit-MV (1.26) readings. Weaknesses are minimal Asset-MV (1.76) and PB-ROE ( -0.81) factors. Overall, the company shows robust financial health and growth potential, justifying a positive fundamental outlook.
Analysis Checks(4/10)
Revenue-MV
Value0.80
Score0/3
Weight3.72%
1M Return1.74%
Value0.80
Score0/3
Weight3.72%
1M Return1.74%
Profit-MV
Value1.26
Score3/3
Weight51.05%
1M Return13.92%
Value1.26
Score3/3
Weight51.05%
1M Return13.92%
Total profit (YoY growth rate %)
Value1.03
Score2/3
Weight1.30%
1M Return0.63%
Value1.03
Score2/3
Weight1.30%
1M Return0.63%
Diluted earnings per share (YoY growth rate %)
Value4.71
Score2/3
Weight2.43%
1M Return1.14%
Value4.71
Score2/3
Weight2.43%
1M Return1.14%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value6.73
Score1/3
Weight-1.49%
1M Return-0.75%
Value6.73
Score1/3
Weight-1.49%
1M Return-0.75%
Inventory turnover ratio
Value3.48
Score0/3
Weight-4.83%
1M Return-2.54%
Value3.48
Score0/3
Weight-4.83%
1M Return-2.54%
PB-ROE
Value-0.81
Score0/3
Weight-0.61%
1M Return-0.21%
Value-0.81
Score0/3
Weight-0.61%
1M Return-0.21%
Cash-UP
Value0.96
Score1/3
Weight-9.67%
1M Return-4.52%
Value0.96
Score1/3
Weight-9.67%
1M Return-4.52%
Asset-MV
Value1.76
Score1/3
Weight13.14%
1M Return5.37%
Value1.76
Score1/3
Weight13.14%
1M Return5.37%
Cash-MV
Value1.53
Score3/3
Weight44.97%
1M Return14.33%
Value1.53
Score3/3
Weight44.97%
1M Return14.33%
Revenue-MV
Value0.80
Score0/3
Weight3.72%
1M Return1.74%
Value0.80
Score0/3
Weight3.72%
1M Return1.74%
Inventory turnover ratio
Value3.48
Score0/3
Weight-4.83%
1M Return-2.54%
Value3.48
Score0/3
Weight-4.83%
1M Return-2.54%
Profit-MV
Value1.26
Score3/3
Weight51.05%
1M Return13.92%
Value1.26
Score3/3
Weight51.05%
1M Return13.92%
PB-ROE
Value-0.81
Score0/3
Weight-0.61%
1M Return-0.21%
Value-0.81
Score0/3
Weight-0.61%
1M Return-0.21%
Total profit (YoY growth rate %)
Value1.03
Score2/3
Weight1.30%
1M Return0.63%
Value1.03
Score2/3
Weight1.30%
1M Return0.63%
Cash-UP
Value0.96
Score1/3
Weight-9.67%
1M Return-4.52%
Value0.96
Score1/3
Weight-9.67%
1M Return-4.52%
Diluted earnings per share (YoY growth rate %)
Value4.71
Score2/3
Weight2.43%
1M Return1.14%
Value4.71
Score2/3
Weight2.43%
1M Return1.14%
Asset-MV
Value1.76
Score1/3
Weight13.14%
1M Return5.37%
Value1.76
Score1/3
Weight13.14%
1M Return5.37%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value6.73
Score1/3
Weight-1.49%
1M Return-0.75%
Value6.73
Score1/3
Weight-1.49%
1M Return-0.75%
Cash-MV
Value1.53
Score3/3
Weight44.97%
1M Return14.33%
Value1.53
Score3/3
Weight44.97%
1M Return14.33%
Is PCG undervalued or overvalued?
- PCG scores 7.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.23% ROE, 10.93% net margin, 16.89 P/E ratio, 1.36 P/B ratio, and -8.46% earnings growth, these metrics solidify its Outperform investment rating.
