T. Rowe Price Global Technology Fund
T. Rowe Price Global Technology Fund Fundamental Analysis
T. Rowe Price Global Technology Fund (PRGTX) shows moderate financial fundamentals with a PE ratio of 0.40, profit margin of 11.59%, and ROE of 14.14%. The company generates $125.4B 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 57.6/100 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 PRGTX's fundamental strength across five key dimensions:
Efficiency Score
WeakPRGTX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPRGTX trades at attractive valuation levels.
Growth Score
ModeratePRGTX shows steady but slowing expansion.
Financial Health Score
WeakPRGTX carries high financial risk with limited liquidity.
Profitability Score
WeakPRGTX struggles to sustain strong margins.
Key Financial Metrics
Is PRGTX Expensive or Cheap?
P/E Ratio
PRGTX trades at 0.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRGTX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values T. Rowe Price Global Technology Fund at 0.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.47 times EBITDA. This is generally considered low.
How Well Does PRGTX Make Money?
Net Profit Margin
For every $100 in sales, T. Rowe Price Global Technology Fund keeps $11.59 as profit after all expenses.
Operating Margin
Core operations generate 21.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.14 in profit for every $100 of shareholder equity.
ROA
T. Rowe Price Global Technology Fund generates $3.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
T. Rowe Price Global Technology Fund generates strong operating cash flow of $39.25B, reflecting robust business health.
Free Cash Flow
T. Rowe Price Global Technology Fund generates strong free cash flow of $20.96B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $100.08 in free cash annually.
FCF Yield
PRGTX converts 3.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PRGTX Stacks Against Its Sector Peers
| Metric | PRGTX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.40 | 18.73 | Better (Cheaper) |
| ROE | 14.14% | 847.00% | Weak |
| Net Margin | 11.59% | 2562.00% | Weak |
| Debt/Equity | 1.53 | 0.93 | Weak (High Leverage) |
| Current Ratio | 0.71 | 674.76 | Weak Liquidity |
| ROA | 3.49% | -21692.00% (disorted) | Weak |
PRGTX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews T. Rowe Price Global Technology Fund'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical