PRG
PROG Holdings·NYSE
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9.01 / 10
Outperform
Comprehensive review: 9.0/10 score signifies strong fundamentals. Optimistic factors: Interest coverage ratio (EBIT / Interest expense) (%) and Asset-liability ratio (%), whereas limitations surface in Cash-UP and Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%). Resulting view: exceptionally strong.
Analysis Checks(5/10)
Revenue-MV
Value1.21
Score2/3
Weight24.74%
1M Return5.34%
Value1.21
Score2/3
Weight24.74%
1M Return5.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.20
Score1/3
Weight-3.64%
1M Return-0.56%
Value1.20
Score1/3
Weight-3.64%
1M Return-0.56%
Net income-Revenue
Value-0.82
Score1/3
Weight9.38%
1M Return1.53%
Value-0.82
Score1/3
Weight9.38%
1M Return1.53%
Long-term debt to working capital ratio (%)
Value2.27
Score2/3
Weight19.68%
1M Return2.88%
Value2.27
Score2/3
Weight19.68%
1M Return2.88%
Asset-MV
Value-0.51
Score3/3
Weight88.51%
1M Return11.24%
Value-0.51
Score3/3
Weight88.51%
1M Return11.24%
Asset-liability ratio (%)
Value54.51
Score2/3
Weight5.37%
1M Return0.82%
Value54.51
Score2/3
Weight5.37%
1M Return0.82%
Profit-MV
Value1.28
Score1/3
Weight-11.88%
1M Return-2.53%
Value1.28
Score1/3
Weight-11.88%
1M Return-2.53%
Cash-UP
Value0.18
Score1/3
Weight-30.23%
1M Return-10.25%
Value0.18
Score1/3
Weight-30.23%
1M Return-10.25%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.79
Score2/3
Weight9.20%
1M Return1.53%
Value6.79
Score2/3
Weight9.20%
1M Return1.53%
Current ratio
Value4.23
Score0/3
Weight-11.14%
1M Return-2.06%
Value4.23
Score0/3
Weight-11.14%
1M Return-2.06%
Revenue-MV
Value1.21
Score2/3
Weight24.74%
1M Return5.34%
Value1.21
Score2/3
Weight24.74%
1M Return5.34%
Asset-liability ratio (%)
Value54.51
Score2/3
Weight5.37%
1M Return0.82%
Value54.51
Score2/3
Weight5.37%
1M Return0.82%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.20
Score1/3
Weight-3.64%
1M Return-0.56%
Value1.20
Score1/3
Weight-3.64%
1M Return-0.56%
Profit-MV
Value1.28
Score1/3
Weight-11.88%
1M Return-2.53%
Value1.28
Score1/3
Weight-11.88%
1M Return-2.53%
Net income-Revenue
Value-0.82
Score1/3
Weight9.38%
1M Return1.53%
Value-0.82
Score1/3
Weight9.38%
1M Return1.53%
Cash-UP
Value0.18
Score1/3
Weight-30.23%
1M Return-10.25%
Value0.18
Score1/3
Weight-30.23%
1M Return-10.25%
Long-term debt to working capital ratio (%)
Value2.27
Score2/3
Weight19.68%
1M Return2.88%
Value2.27
Score2/3
Weight19.68%
1M Return2.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.79
Score2/3
Weight9.20%
1M Return1.53%
Value6.79
Score2/3
Weight9.20%
1M Return1.53%
Asset-MV
Value-0.51
Score3/3
Weight88.51%
1M Return11.24%
Value-0.51
Score3/3
Weight88.51%
1M Return11.24%
Current ratio
Value4.23
Score0/3
Weight-11.14%
1M Return-2.06%
Value4.23
Score0/3
Weight-11.14%
1M Return-2.06%
Is PRG undervalued or overvalued?
- PRG scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.71% ROE, 6.54% net margin, 8.35 P/E ratio, 1.94 P/B ratio, and 8.94% earnings growth, these metrics solidify its Outperform investment rating.
