Pandora A/S
Pandora A/S Fundamental Analysis
Pandora A/S (PNDZF) shows moderate financial fundamentals with a PE ratio of 8.01, profit margin of 16.10%, and ROE of 1.34%. The company generates $31.5B in annual revenue with strong year-over-year growth of 12.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.2/100 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 PNDZF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPNDZF demonstrates superior asset utilization.
Valuation Score
ExcellentPNDZF trades at attractive valuation levels.
Growth Score
ExcellentPNDZF delivers strong and consistent growth momentum.
Financial Health Score
WeakPNDZF carries high financial risk with limited liquidity.
Profitability Score
ExcellentPNDZF achieves industry-leading margins.
Key Financial Metrics
Is PNDZF Expensive or Cheap?
P/E Ratio
PNDZF trades at 8.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PNDZF's PEG of -0.71 indicates potential undervaluation.
Price to Book
The market values Pandora A/S at 7.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.14 times EBITDA. This is generally considered low.
How Well Does PNDZF Make Money?
Net Profit Margin
For every $100 in sales, Pandora A/S keeps $16.10 as profit after all expenses.
Operating Margin
Core operations generate 23.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.34 in profit for every $100 of shareholder equity.
ROA
Pandora A/S generates $17.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pandora A/S produces operating cash flow of $7.12B, showing steady but balanced cash generation.
Free Cash Flow
Pandora A/S generates strong free cash flow of $5.48B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $73.44 in free cash annually.
FCF Yield
PNDZF converts 13.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.34
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How PNDZF Stacks Against Its Sector Peers
| Metric | PNDZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.01 | 25.25 | Better (Cheaper) |
| ROE | 134.50% | 1170.00% | Weak |
| Net Margin | 16.10% | 742.00% | Weak |
| Debt/Equity | 3.64 | 0.77 | Weak (High Leverage) |
| Current Ratio | 0.91 | 9.19 | Weak Liquidity |
| ROA | 17.72% | -6467.00% (disorted) | Strong |
PNDZF outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pandora A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
114.14%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
55.31%
Industry Style: Cyclical, Growth, Discretionary
High Growth