Prestige Cars International, Inc.
Prestige Cars International, Inc. Fundamental Analysis
Prestige Cars International, Inc. (PREC) shows moderate financial fundamentals with a PE ratio of 2.23, profit margin of 7.58%, and ROE of 40.44%. 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 65.0/100 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 PREC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPREC demonstrates superior asset utilization.
Valuation Score
ExcellentPREC trades at attractive valuation levels.
Growth Score
WeakPREC faces weak or negative growth trends.
Financial Health Score
ExcellentPREC maintains a strong and stable balance sheet.
Profitability Score
ModeratePREC maintains healthy but balanced margins.
Key Financial Metrics
Is PREC Expensive or Cheap?
P/E Ratio
PREC trades at 2.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PREC's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Prestige Cars International, Inc. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.86 times EBITDA. This is generally considered low.
How Well Does PREC Make Money?
Net Profit Margin
For every $100 in sales, Prestige Cars International, Inc. keeps $7.58 as profit after all expenses.
Operating Margin
Core operations generate 7.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.44 in profit for every $100 of shareholder equity.
ROA
Prestige Cars International, Inc. generates $11.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prestige Cars International, Inc. generates limited operating cash flow of $-52.24K, signaling weaker underlying cash strength.
Free Cash Flow
Prestige Cars International, Inc. produces free cash flow of $52.04K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PREC converts 27.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How PREC Stacks Against Its Sector Peers
| Metric | PREC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.23 | 23.86 | Better (Cheaper) |
| ROE | 40.44% | 1107.00% | Weak |
| Net Margin | 7.58% | -612.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 2.66 | Strong Liquidity |
| ROA | 11.07% | -30467.00% (disorted) | Strong |
PREC 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 Prestige Cars International, Inc.'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