PR
Permian Resources·NYSE
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2.31 / 10
Underperform
Fundamental measurement shows poor quality (2.3/10). Constructive metrics: Current liabilities / Total liabilities (%) and Asset-MV, although drawbacks are visible in Inventory turnover ratio and Long-term debt to working capital ratio (%). Final assessment: prudent.
Analysis Checks(4/10)
Revenue-MV
Value0.25
Score0/3
Weight-5.56%
1M Return-1.13%
Value0.25
Score0/3
Weight-5.56%
1M Return-1.13%
Current liabilities / Total liabilities (%)
Value22.65
Score2/3
Weight14.80%
1M Return2.77%
Value22.65
Score2/3
Weight14.80%
1M Return2.77%
Net income-Revenue
Value-0.62
Score2/3
Weight8.33%
1M Return1.43%
Value-0.62
Score2/3
Weight8.33%
1M Return1.43%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight9.46%
1M Return1.76%
Value27.19
Score1/3
Weight9.46%
1M Return1.76%
Asset-MV
Value-0.51
Score2/3
Weight37.53%
1M Return5.81%
Value-0.51
Score2/3
Weight37.53%
1M Return5.81%
Inventory turnover ratio
Value47.88
Score1/3
Weight2.96%
1M Return0.59%
Value47.88
Score1/3
Weight2.96%
1M Return0.59%
Profit-MV
Value1.30
Score1/3
Weight5.91%
1M Return1.08%
Value1.30
Score1/3
Weight5.91%
1M Return1.08%
PB-ROE
Value-0.45
Score0/3
Weight5.39%
1M Return0.98%
Value-0.45
Score0/3
Weight5.39%
1M Return0.98%
Total assets turnover ratio
Value0.23
Score0/3
Weight8.12%
1M Return1.55%
Value0.23
Score0/3
Weight8.12%
1M Return1.55%
Cash-MV
Value1.20
Score2/3
Weight13.08%
1M Return2.24%
Value1.20
Score2/3
Weight13.08%
1M Return2.24%
Revenue-MV
Value0.25
Score0/3
Weight-5.56%
1M Return-1.13%
Value0.25
Score0/3
Weight-5.56%
1M Return-1.13%
Inventory turnover ratio
Value47.88
Score1/3
Weight2.96%
1M Return0.59%
Value47.88
Score1/3
Weight2.96%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value22.65
Score2/3
Weight14.80%
1M Return2.77%
Value22.65
Score2/3
Weight14.80%
1M Return2.77%
Profit-MV
Value1.30
Score1/3
Weight5.91%
1M Return1.08%
Value1.30
Score1/3
Weight5.91%
1M Return1.08%
Net income-Revenue
Value-0.62
Score2/3
Weight8.33%
1M Return1.43%
Value-0.62
Score2/3
Weight8.33%
1M Return1.43%
PB-ROE
Value-0.45
Score0/3
Weight5.39%
1M Return0.98%
Value-0.45
Score0/3
Weight5.39%
1M Return0.98%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight9.46%
1M Return1.76%
Value27.19
Score1/3
Weight9.46%
1M Return1.76%
Total assets turnover ratio
Value0.23
Score0/3
Weight8.12%
1M Return1.55%
Value0.23
Score0/3
Weight8.12%
1M Return1.55%
Asset-MV
Value-0.51
Score2/3
Weight37.53%
1M Return5.81%
Value-0.51
Score2/3
Weight37.53%
1M Return5.81%
Cash-MV
Value1.20
Score2/3
Weight13.08%
1M Return2.24%
Value1.20
Score2/3
Weight13.08%
1M Return2.24%
Is PR undervalued or overvalued?
- PR scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.47% ROE, 18.73% net margin, 17.28 P/E ratio, 1.25 P/B ratio, and -39.68% earnings growth, these metrics solidify its Underperform investment rating.
