Pearl Green Clubs and Resorts
Pearl Green Clubs and Resorts Fundamental Analysis
Pearl Green Clubs and Resorts (PGCRL.BO) shows weak financial fundamentals with a PE ratio of 42.06, profit margin of 13.63%, and ROE of 3.24%. The company generates $0.1B 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 54.6/100 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 PGCRL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPGCRL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePGCRL.BO shows balanced valuation metrics.
Growth Score
ModeratePGCRL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPGCRL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPGCRL.BO struggles to sustain strong margins.
Key Financial Metrics
Is PGCRL.BO Expensive or Cheap?
P/E Ratio
PGCRL.BO trades at 42.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PGCRL.BO's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Pearl Green Clubs and Resorts at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.64 times EBITDA. This signals the market has high growth expectations.
How Well Does PGCRL.BO Make Money?
Net Profit Margin
For every $100 in sales, Pearl Green Clubs and Resorts keeps $13.63 as profit after all expenses.
Operating Margin
Core operations generate 4.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.24 in profit for every $100 of shareholder equity.
ROA
Pearl Green Clubs and Resorts generates $2.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pearl Green Clubs and Resorts generates strong operating cash flow of $21.78M, reflecting robust business health.
Free Cash Flow
Pearl Green Clubs and Resorts generates weak or negative free cash flow of $427.30K, restricting financial flexibility.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
PGCRL.BO converts 0.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How PGCRL.BO Stacks Against Its Sector Peers
| Metric | PGCRL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.06 | 24.16 | Worse (Expensive) |
| ROE | 3.24% | 1189.00% | Weak |
| Net Margin | 13.63% | 2648.00% | Weak |
| Debt/Equity | 0.00 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 5.47 | 2.85 | Strong Liquidity |
| ROA | 2.99% | -8318.00% (disorted) | Weak |
PGCRL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pearl Green Clubs and Resorts'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