PNW
Pinnacle West Capital·NYSE
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2.05 / 10
Underperform
The company shows subpar fundamentals (2.0/10). Positive drivers: Profit-MV and Basic earnings per share (YoY growth rate %), while concerns exist in Asset-MV and Long-term debt to working capital ratio (%). This supports a constrained investment view.
Analysis Checks(4/10)
Revenue-MV
Value0.54
Score0/3
Weight5.04%
1M Return2.82%
Value0.54
Score0/3
Weight5.04%
1M Return2.82%
Profit-MV
Value1.10
Score2/3
Weight15.30%
1M Return6.34%
Value1.10
Score2/3
Weight15.30%
1M Return6.34%
PB-ROE
Value-0.69
Score1/3
Weight4.54%
1M Return1.97%
Value-0.69
Score1/3
Weight4.54%
1M Return1.97%
Cash-UP
Value0.78
Score2/3
Weight13.78%
1M Return4.91%
Value0.78
Score2/3
Weight13.78%
1M Return4.91%
Asset-MV
Value-0.50
Score0/3
Weight5.35%
1M Return2.14%
Value-0.50
Score0/3
Weight5.35%
1M Return2.14%
Gross profit margin (%)
Value64.08
Score1/3
Weight4.43%
1M Return2.12%
Value64.08
Score1/3
Weight4.43%
1M Return2.12%
Net income-Revenue
Value0.72
Score1/3
Weight16.09%
1M Return6.59%
Value0.72
Score1/3
Weight16.09%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value-7.20
Score3/3
Weight11.98%
1M Return5.66%
Value-7.20
Score3/3
Weight11.98%
1M Return5.66%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.02%
1M Return3.44%
Value27.19
Score1/3
Weight7.02%
1M Return3.44%
Cash-MV
Value1.02
Score2/3
Weight16.47%
1M Return6.50%
Value1.02
Score2/3
Weight16.47%
1M Return6.50%
Revenue-MV
Value0.54
Score0/3
Weight5.04%
1M Return2.82%
Value0.54
Score0/3
Weight5.04%
1M Return2.82%
Gross profit margin (%)
Value64.08
Score1/3
Weight4.43%
1M Return2.12%
Value64.08
Score1/3
Weight4.43%
1M Return2.12%
Profit-MV
Value1.10
Score2/3
Weight15.30%
1M Return6.34%
Value1.10
Score2/3
Weight15.30%
1M Return6.34%
Net income-Revenue
Value0.72
Score1/3
Weight16.09%
1M Return6.59%
Value0.72
Score1/3
Weight16.09%
1M Return6.59%
PB-ROE
Value-0.69
Score1/3
Weight4.54%
1M Return1.97%
Value-0.69
Score1/3
Weight4.54%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-7.20
Score3/3
Weight11.98%
1M Return5.66%
Value-7.20
Score3/3
Weight11.98%
1M Return5.66%
Cash-UP
Value0.78
Score2/3
Weight13.78%
1M Return4.91%
Value0.78
Score2/3
Weight13.78%
1M Return4.91%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.02%
1M Return3.44%
Value27.19
Score1/3
Weight7.02%
1M Return3.44%
Asset-MV
Value-0.50
Score0/3
Weight5.35%
1M Return2.14%
Value-0.50
Score0/3
Weight5.35%
1M Return2.14%
Cash-MV
Value1.02
Score2/3
Weight16.47%
1M Return6.50%
Value1.02
Score2/3
Weight16.47%
1M Return6.50%
Is PNW undervalued or overvalued?
- PNW scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.55% ROE, 11.52% net margin, 19.43 P/E ratio, 1.55 P/B ratio, and -8.49% earnings growth, these metrics solidify its Underperform investment rating.
