Premium Catering (Holdings) Limited Fundamental Analysis (NASDAQ: PC)
Premium Catering (Holdings) Limited Fundamental Analysis (NASDAQ: PC)
Premium Catering (Holdings) Limited (NASDAQ: PC) shows weak financial fundamentals with a PE ratio of -9.71, profit margin of -1.07%, and ROE of -43.32%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -118.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PC's fundamental strength across five key dimensions:
Efficiency Score
WeakPC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPC trades at attractive valuation levels.
Growth Score
WeakPC faces weak or negative growth trends.
Financial Health Score
ExcellentPC maintains a strong and stable balance sheet.
Profitability Score
WeakPC struggles to sustain strong margins.
Key Financial Metrics
Is PC Expensive or Cheap?
P/E Ratio
PC trades at -9.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PC's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Premium Catering (Holdings) Limited at 26.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -78.59 times EBITDA. This is generally considered low.
How Well Does PC Make Money?
Net Profit Margin
For every $100 in sales, Premium Catering (Holdings) Limited keeps $-1.07 as profit after all expenses.
Operating Margin
Core operations generate -1.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-43.32 in profit for every $100 of shareholder equity.
ROA
Premium Catering (Holdings) Limited generates $-38.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Premium Catering (Holdings) Limited generates limited operating cash flow of $-741.23K, signaling weaker underlying cash strength.
Free Cash Flow
Premium Catering (Holdings) Limited generates weak or negative free cash flow of $-741.39K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.42 in free cash annually.
FCF Yield
PC converts -2.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
26.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
86.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.43
vs 25 benchmark
ROA
Return on assets percentage
-0.39
vs 25 benchmark
ROCE
Return on capital employed
-0.50
vs 25 benchmark
How PC Stacks Against Its Sector Peers
| Metric | PC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.71 | 24.62 | Better (Cheaper) |
| ROE | -43.32% | 963.00% | Weak |
| Net Margin | -107.19% | -2411.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 9.63 | 2.33 | Strong Liquidity |
| ROA | -38.62% | 374.00% | Weak |
PC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Premium Catering (Holdings) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary