Pact Group Holdings Ltd
Pact Group Holdings Ltd Fundamental Analysis
Pact Group Holdings Ltd (PCTGY) shows weak financial fundamentals with a PE ratio of 43.70, profit margin of 1.28%, and ROE of 4.64%. The company generates $1.8B in annual revenue with weak year-over-year growth of 1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCTGY's fundamental strength across five key dimensions:
Efficiency Score
WeakPCTGY struggles to generate sufficient returns from assets.
Valuation Score
WeakPCTGY trades at a premium to fair value.
Growth Score
WeakPCTGY faces weak or negative growth trends.
Financial Health Score
ModeratePCTGY shows balanced financial health with some risks.
Profitability Score
WeakPCTGY struggles to sustain strong margins.
Key Financial Metrics
Is PCTGY Expensive or Cheap?
P/E Ratio
PCTGY trades at 43.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PCTGY's PEG of 11.51 indicates potential overvaluation.
Price to Book
The market values Pact Group Holdings Ltd at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.07 times EBITDA. This is generally considered low.
How Well Does PCTGY Make Money?
Net Profit Margin
For every $100 in sales, Pact Group Holdings Ltd keeps $1.28 as profit after all expenses.
Operating Margin
Core operations generate 6.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.64 in profit for every $100 of shareholder equity.
ROA
Pact Group Holdings Ltd generates $1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pact Group Holdings Ltd generates limited operating cash flow of $69.51M, signaling weaker underlying cash strength.
Free Cash Flow
Pact Group Holdings Ltd generates weak or negative free cash flow of $-45.73M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.40 in free cash annually.
FCF Yield
PCTGY converts -4.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PCTGY Stacks Against Its Sector Peers
| Metric | PCTGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.70 | 24.38 | Worse (Expensive) |
| ROE | 4.64% | 1159.00% | Weak |
| Net Margin | 1.28% | -390.00% (disorted) | Weak |
| Debt/Equity | 2.17 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.04 | 2.60 | Neutral |
| ROA | 1.14% | -30346.00% (disorted) | Weak |
PCTGY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pact Group Holdings Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.61%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-73.46%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-65.47%
Industry Style: Cyclical, Growth, Discretionary
Declining