Predictive Discovery Limited
Predictive Discovery Limited Fundamental Analysis
Predictive Discovery Limited (PDIYF) shows weak financial fundamentals with a PE ratio of -124.85, profit margin of 0.00%, and ROE of -8.15%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PDIYF's fundamental strength across five key dimensions:
Efficiency Score
WeakPDIYF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePDIYF shows balanced valuation metrics.
Growth Score
ModeratePDIYF shows steady but slowing expansion.
Financial Health Score
ExcellentPDIYF maintains a strong and stable balance sheet.
Profitability Score
WeakPDIYF struggles to sustain strong margins.
Key Financial Metrics
Is PDIYF Expensive or Cheap?
P/E Ratio
PDIYF trades at -124.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PDIYF's PEG of 2.90 indicates potential overvaluation.
Price to Book
The market values Predictive Discovery Limited at 10.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -109.97 times EBITDA. This is generally considered low.
How Well Does PDIYF Make Money?
Net Profit Margin
For every $100 in sales, Predictive Discovery Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.15 in profit for every $100 of shareholder equity.
ROA
Predictive Discovery Limited generates $-8.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
PDIYF converts -1.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-124.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How PDIYF Stacks Against Its Sector Peers
| Metric | PDIYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -124.85 | 24.91 | Better (Cheaper) |
| ROE | -8.15% | 840.00% | Weak |
| Net Margin | 0.00% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 6.44 | 4.94 | Strong Liquidity |
| ROA | -8.16% | -4176.00% (disorted) | Weak |
PDIYF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Predictive Discovery Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
194.33%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-283.91%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-118.67%
Industry Style: Cyclical, Commodity, Value
Declining