Pendragon PLC
Pendragon PLC Fundamental Analysis
Pendragon PLC (PDGNF) shows moderate financial fundamentals with a PE ratio of 6.26, profit margin of 1.68%, and ROE of 11.83%. 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 68.0/100 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 PDGNF's fundamental strength across five key dimensions:
Efficiency Score
WeakPDGNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPDGNF trades at attractive valuation levels.
Growth Score
ModeratePDGNF shows steady but slowing expansion.
Financial Health Score
ExcellentPDGNF maintains a strong and stable balance sheet.
Profitability Score
WeakPDGNF struggles to sustain strong margins.
Key Financial Metrics
Is PDGNF Expensive or Cheap?
P/E Ratio
PDGNF trades at 6.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PDGNF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Pendragon PLC at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.59 times EBITDA. This is generally considered low.
How Well Does PDGNF Make Money?
Net Profit Margin
For every $100 in sales, Pendragon PLC keeps $1.68 as profit after all expenses.
Operating Margin
Core operations generate 40.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.83 in profit for every $100 of shareholder equity.
ROA
Pendragon PLC generates $7.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pendragon PLC generates strong operating cash flow of $55.36M, reflecting robust business health.
Free Cash Flow
Pendragon PLC generates strong free cash flow of $9.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
PDGNF converts 2.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PDGNF Stacks Against Its Sector Peers
| Metric | PDGNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.26 | 23.86 | Better (Cheaper) |
| ROE | 11.83% | 1107.00% | Weak |
| Net Margin | 167.76% | -612.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 3.81 | 2.66 | Strong Liquidity |
| ROA | 7.83% | -30467.00% (disorted) | Weak |
PDGNF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pendragon PLC'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