PRG
PROG Holdings·NYSE
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8.35 / 10
Outperform
Fundamentals score Outperform with an 8.3/10 quality. Interest coverage, ROA and asset returns are high, while cash‑up is weak and liabilities ratios are modest. Overall, the company shows solid financial health.
Analysis Checks(9/10)
ROA (%)
Value9.40
Score3/3
Weight9.64%
1M Return3.48%
Value9.40
Score3/3
Weight9.64%
1M Return3.48%
Profit-MV
Value1.62
Score3/3
Weight21.30%
1M Return7.82%
Value1.62
Score3/3
Weight21.30%
1M Return7.82%
Rate of return on total assets (%)
Value13.24
Score3/3
Weight9.55%
1M Return3.39%
Value13.24
Score3/3
Weight9.55%
1M Return3.39%
Annualized return on total assets (%)
Value13.24
Score3/3
Weight9.55%
1M Return3.39%
Value13.24
Score3/3
Weight9.55%
1M Return3.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.41
Score2/3
Weight1.26%
1M Return0.54%
Value6.41
Score2/3
Weight1.26%
1M Return0.54%
Current liabilities / Total liabilities (%)
Value12.01
Score2/3
Weight-0.48%
1M Return-0.20%
Value12.01
Score2/3
Weight-0.48%
1M Return-0.20%
Non-current liabilities / Total liabilities (%)
Value87.99
Score2/3
Weight-1.50%
1M Return-0.62%
Value87.99
Score2/3
Weight-1.50%
1M Return-0.62%
Cash-UP
Value-0.15
Score1/3
Weight-10.78%
1M Return-12.53%
Value-0.15
Score1/3
Weight-10.78%
1M Return-12.53%
Annualized net profit margin on total assets (%)
Value9.40
Score3/3
Weight9.64%
1M Return3.48%
Value9.40
Score3/3
Weight9.64%
1M Return3.48%
Asset-MV
Value-0.55
Score3/3
Weight51.81%
1M Return14.53%
Value-0.55
Score3/3
Weight51.81%
1M Return14.53%
ROA (%)
Value9.40
Score3/3
Weight9.64%
1M Return3.48%
Value9.40
Score3/3
Weight9.64%
1M Return3.48%
Current liabilities / Total liabilities (%)
Value12.01
Score2/3
Weight-0.48%
1M Return-0.20%
Value12.01
Score2/3
Weight-0.48%
1M Return-0.20%
Profit-MV
Value1.62
Score3/3
Weight21.30%
1M Return7.82%
Value1.62
Score3/3
Weight21.30%
1M Return7.82%
Non-current liabilities / Total liabilities (%)
Value87.99
Score2/3
Weight-1.50%
1M Return-0.62%
Value87.99
Score2/3
Weight-1.50%
1M Return-0.62%
Rate of return on total assets (%)
Value13.24
Score3/3
Weight9.55%
1M Return3.39%
Value13.24
Score3/3
Weight9.55%
1M Return3.39%
Cash-UP
Value-0.15
Score1/3
Weight-10.78%
1M Return-12.53%
Value-0.15
Score1/3
Weight-10.78%
1M Return-12.53%
Annualized return on total assets (%)
Value13.24
Score3/3
Weight9.55%
1M Return3.39%
Value13.24
Score3/3
Weight9.55%
1M Return3.39%
Annualized net profit margin on total assets (%)
Value9.40
Score3/3
Weight9.64%
1M Return3.48%
Value9.40
Score3/3
Weight9.64%
1M Return3.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.41
Score2/3
Weight1.26%
1M Return0.54%
Value6.41
Score2/3
Weight1.26%
1M Return0.54%
Asset-MV
Value-0.55
Score3/3
Weight51.81%
1M Return14.53%
Value-0.55
Score3/3
Weight51.81%
1M Return14.53%
Is PRG fundamentally strong?
- PRG scores 8.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.02% ROE, 6.09% net margin, 7.69 P/E ratio, 1.51 P/B ratio, and -20.95% earnings growth, these metrics solidify its Outperform investment rating.
