PQ Group Holdings Inc.
PQ Group Holdings Inc. Fundamental Analysis
PQ Group Holdings Inc. (PQG) shows weak financial fundamentals with a PE ratio of 0.75, profit margin of 0.66%, and ROE of 0.68%. The company generates $392.2B 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 -369.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PQG's fundamental strength across five key dimensions:
Efficiency Score
WeakPQG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPQG trades at attractive valuation levels.
Growth Score
WeakPQG faces weak or negative growth trends.
Financial Health Score
ExcellentPQG maintains a strong and stable balance sheet.
Profitability Score
WeakPQG struggles to sustain strong margins.
Key Financial Metrics
Is PQG Expensive or Cheap?
P/E Ratio
PQG trades at 0.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PQG's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values PQ Group Holdings Inc. at 2.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.05 times EBITDA. This is generally considered low.
How Well Does PQG Make Money?
Net Profit Margin
For every $100 in sales, PQ Group Holdings Inc. keeps $0.66 as profit after all expenses.
Operating Margin
Core operations generate 4.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.68 in profit for every $100 of shareholder equity.
ROA
PQ Group Holdings Inc. generates $1.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PQ Group Holdings Inc. produces operating cash flow of $46.86B, showing steady but balanced cash generation.
Free Cash Flow
PQ Group Holdings Inc. generates weak or negative free cash flow of $-32.86B, restricting financial flexibility.
FCF Per Share
Each share generates $-266.74 in free cash annually.
FCF Yield
PQG converts -15.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.005
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
1.37
vs 25 benchmark
ROCE
Return on capital employed
10.59
vs 25 benchmark
How PQG Stacks Against Its Sector Peers
| Metric | PQG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.75 | 27.01 | Better (Cheaper) |
| ROE | 0.68% | 949.00% | Weak |
| Net Margin | 0.66% | -16219.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 2.25 | 4.42 | Strong Liquidity |
| ROA | 137.26% | -6413.00% (disorted) | Strong |
PQG outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PQ Group Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-47.79%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-109.71%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-53.11%
Industry Style: Cyclical, Commodity, Value
Declining