POR
Portland General Electric·NYSE
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3.61 / 10
Netural
Comprehensive analysis: poor fundamentals (3.6/10). Positive dimensions: Profit-MV and Net income-Revenue, though challenges appear in Asset-MV and Revenue-MV. Resulting position: prudent.
Analysis Checks(4/10)
Revenue-MV
Value0.57
Score1/3
Weight5.57%
1M Return3.31%
Value0.57
Score1/3
Weight5.57%
1M Return3.31%
Profit-MV
Value0.99
Score3/3
Weight17.24%
1M Return7.12%
Value0.99
Score3/3
Weight17.24%
1M Return7.12%
PB-ROE
Value-0.68
Score1/3
Weight3.64%
1M Return1.97%
Value-0.68
Score1/3
Weight3.64%
1M Return1.97%
Cash-UP
Value0.05
Score1/3
Weight9.61%
1M Return4.46%
Value0.05
Score1/3
Weight9.61%
1M Return4.46%
Asset-MV
Value-0.50
Score0/3
Weight4.30%
1M Return2.14%
Value-0.50
Score0/3
Weight4.30%
1M Return2.14%
Gross profit margin (%)
Value100.00
Score1/3
Weight3.56%
1M Return2.12%
Value100.00
Score1/3
Weight3.56%
1M Return2.12%
Net income-Revenue
Value-0.11
Score3/3
Weight22.83%
1M Return9.72%
Value-0.11
Score3/3
Weight22.83%
1M Return9.72%
Basic earnings per share (YoY growth rate %)
Value-9.70
Score0/3
Weight0.60%
1M Return0.39%
Value-9.70
Score0/3
Weight0.60%
1M Return0.39%
Long-term debt to working capital ratio (%)
Value109.18
Score2/3
Weight19.41%
1M Return9.36%
Value109.18
Score2/3
Weight19.41%
1M Return9.36%
Cash-MV
Value1.19
Score2/3
Weight13.23%
1M Return6.50%
Value1.19
Score2/3
Weight13.23%
1M Return6.50%
Revenue-MV
Value0.57
Score1/3
Weight5.57%
1M Return3.31%
Value0.57
Score1/3
Weight5.57%
1M Return3.31%
Gross profit margin (%)
Value100.00
Score1/3
Weight3.56%
1M Return2.12%
Value100.00
Score1/3
Weight3.56%
1M Return2.12%
Profit-MV
Value0.99
Score3/3
Weight17.24%
1M Return7.12%
Value0.99
Score3/3
Weight17.24%
1M Return7.12%
Net income-Revenue
Value-0.11
Score3/3
Weight22.83%
1M Return9.72%
Value-0.11
Score3/3
Weight22.83%
1M Return9.72%
PB-ROE
Value-0.68
Score1/3
Weight3.64%
1M Return1.97%
Value-0.68
Score1/3
Weight3.64%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-9.70
Score0/3
Weight0.60%
1M Return0.39%
Value-9.70
Score0/3
Weight0.60%
1M Return0.39%
Cash-UP
Value0.05
Score1/3
Weight9.61%
1M Return4.46%
Value0.05
Score1/3
Weight9.61%
1M Return4.46%
Long-term debt to working capital ratio (%)
Value109.18
Score2/3
Weight19.41%
1M Return9.36%
Value109.18
Score2/3
Weight19.41%
1M Return9.36%
Asset-MV
Value-0.50
Score0/3
Weight4.30%
1M Return2.14%
Value-0.50
Score0/3
Weight4.30%
1M Return2.14%
Cash-MV
Value1.19
Score2/3
Weight13.23%
1M Return6.50%
Value1.19
Score2/3
Weight13.23%
1M Return6.50%
Is POR undervalued or overvalued?
- POR scores 3.61/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.84% ROE, 8.63% net margin, 18.88 P/E ratio, 1.40 P/B ratio, and -17.86% earnings growth, these metrics solidify its Netural investment rating.
