PPL
PPL·NYSE
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1.15 / 10
Underperform
PPL's fundamental profile is underwhelming (1.1/10). Key positives include a solid gross profit margin of 43.5%, while concerns linger over PB-ROE, revenue-to-market value, and long-term debt relative to working capital. Historical group analysis places most factors in lower-performing quartiles, reinforcing an underperform label.
Analysis Checks(1/10)
Revenue-MV
Value-0.06
Score1/3
Weight11.66%
1M Return3.31%
Value-0.06
Score1/3
Weight11.66%
1M Return3.31%
Profit-MV
Value0.63
Score0/3
Weight2.26%
1M Return0.86%
Value0.63
Score0/3
Weight2.26%
1M Return0.86%
PB-ROE
Value-0.42
Score0/3
Weight7.46%
1M Return2.19%
Value-0.42
Score0/3
Weight7.46%
1M Return2.19%
Cash-UP
Value0.39
Score1/3
Weight20.11%
1M Return4.46%
Value0.39
Score1/3
Weight20.11%
1M Return4.46%
Asset-MV
Value-0.50
Score1/3
Weight21.82%
1M Return7.26%
Value-0.50
Score1/3
Weight21.82%
1M Return7.26%
Gross profit margin (%)
Value43.50
Score2/3
Weight12.40%
1M Return3.47%
Value43.50
Score2/3
Weight12.40%
1M Return3.47%
Net income-Revenue
Value0.27
Score0/3
Weight4.26%
1M Return1.51%
Value0.27
Score0/3
Weight4.26%
1M Return1.51%
Basic earnings per share (YoY growth rate %)
Value29.17
Score1/3
Weight6.54%
1M Return1.91%
Value29.17
Score1/3
Weight6.54%
1M Return1.91%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight11.81%
1M Return3.44%
Value27.19
Score1/3
Weight11.81%
1M Return3.44%
Cash-MV
Value0.60
Score0/3
Weight1.67%
1M Return0.52%
Value0.60
Score0/3
Weight1.67%
1M Return0.52%
Revenue-MV
Value-0.06
Score1/3
Weight11.66%
1M Return3.31%
Value-0.06
Score1/3
Weight11.66%
1M Return3.31%
Gross profit margin (%)
Value43.50
Score2/3
Weight12.40%
1M Return3.47%
Value43.50
Score2/3
Weight12.40%
1M Return3.47%
Profit-MV
Value0.63
Score0/3
Weight2.26%
1M Return0.86%
Value0.63
Score0/3
Weight2.26%
1M Return0.86%
Net income-Revenue
Value0.27
Score0/3
Weight4.26%
1M Return1.51%
Value0.27
Score0/3
Weight4.26%
1M Return1.51%
PB-ROE
Value-0.42
Score0/3
Weight7.46%
1M Return2.19%
Value-0.42
Score0/3
Weight7.46%
1M Return2.19%
Basic earnings per share (YoY growth rate %)
Value29.17
Score1/3
Weight6.54%
1M Return1.91%
Value29.17
Score1/3
Weight6.54%
1M Return1.91%
Cash-UP
Value0.39
Score1/3
Weight20.11%
1M Return4.46%
Value0.39
Score1/3
Weight20.11%
1M Return4.46%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight11.81%
1M Return3.44%
Value27.19
Score1/3
Weight11.81%
1M Return3.44%
Asset-MV
Value-0.50
Score1/3
Weight21.82%
1M Return7.26%
Value-0.50
Score1/3
Weight21.82%
1M Return7.26%
Cash-MV
Value0.60
Score0/3
Weight1.67%
1M Return0.52%
Value0.60
Score0/3
Weight1.67%
1M Return0.52%
Is PPL undervalued or overvalued?
- PPL scores 1.15/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.42% ROE, 12.16% net margin, 26.89 P/E ratio, 1.84 P/B ratio, and 33.33% earnings growth, these metrics solidify its Underperform investment rating.
