Pan Pacific International Holdings Corporation
Pan Pacific International Holdings Corporation Fundamental Analysis
Pan Pacific International Holdings Corporation (DQJCY) shows moderate financial fundamentals with a PE ratio of 29.67, profit margin of 4.32%, and ROE of 16.28%. The company generates $2357.6B in annual revenue with moderate year-over-year growth of 7.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DQJCY's fundamental strength across five key dimensions:
Efficiency Score
WeakDQJCY struggles to generate sufficient returns from assets.
Valuation Score
ModerateDQJCY shows balanced valuation metrics.
Growth Score
ModerateDQJCY shows steady but slowing expansion.
Financial Health Score
ExcellentDQJCY maintains a strong and stable balance sheet.
Profitability Score
ModerateDQJCY maintains healthy but balanced margins.
Key Financial Metrics
Is DQJCY Expensive or Cheap?
P/E Ratio
DQJCY trades at 29.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DQJCY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Pan Pacific International Holdings Corporation at 4.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.77 times EBITDA. This signals the market has high growth expectations.
How Well Does DQJCY Make Money?
Net Profit Margin
For every $100 in sales, Pan Pacific International Holdings Corporation keeps $4.32 as profit after all expenses.
Operating Margin
Core operations generate 7.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.28 in profit for every $100 of shareholder equity.
ROA
Pan Pacific International Holdings Corporation generates $6.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pan Pacific International Holdings Corporation generates limited operating cash flow of $156.70B, signaling weaker underlying cash strength.
Free Cash Flow
Pan Pacific International Holdings Corporation produces free cash flow of $114.06B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $76.10 in free cash annually.
FCF Yield
DQJCY converts 3.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How DQJCY Stacks Against Its Sector Peers
| Metric | DQJCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.67 | 22.56 | Worse (Expensive) |
| ROE | 16.28% | 1288.00% | Weak |
| Net Margin | 4.32% | -5952.00% (disorted) | Weak |
| Debt/Equity | 0.63 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 2.41 | Neutral |
| ROA | 6.27% | -197304.00% (disorted) | Weak |
DQJCY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pan Pacific International Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.76%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
92.39%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
115.02%
Industry Style: Defensive, Dividend, Low Volatility
High Growth