Propel Holdings Inc.
Propel Holdings Inc. Fundamental Analysis
Propel Holdings Inc. (PRLPF) shows strong financial fundamentals with a PE ratio of 6.25, profit margin of 10.05%, and ROE of 23.69%. The company generates $0.8B in annual revenue with strong year-over-year growth of 41.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 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 PRLPF's fundamental strength across five key dimensions:
Efficiency Score
WeakPRLPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPRLPF trades at attractive valuation levels.
Growth Score
ExcellentPRLPF delivers strong and consistent growth momentum.
Financial Health Score
ModeratePRLPF shows balanced financial health with some risks.
Profitability Score
WeakPRLPF struggles to sustain strong margins.
Key Financial Metrics
Is PRLPF Expensive or Cheap?
P/E Ratio
PRLPF trades at 6.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRLPF's PEG of -0.67 indicates potential undervaluation.
Price to Book
The market values Propel Holdings Inc. at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.33 times EBITDA. This is generally considered low.
How Well Does PRLPF Make Money?
Net Profit Margin
For every $100 in sales, Propel Holdings Inc. keeps $10.05 as profit after all expenses.
Operating Margin
Core operations generate 16.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.69 in profit for every $100 of shareholder equity.
ROA
Propel Holdings Inc. generates $8.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Propel Holdings Inc. generates limited operating cash flow of $-25.54M, signaling weaker underlying cash strength.
Free Cash Flow
Propel Holdings Inc. generates weak or negative free cash flow of $-32.15M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.82 in free cash annually.
FCF Yield
PRLPF converts -4.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
497.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How PRLPF Stacks Against Its Sector Peers
| Metric | PRLPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.25 | 18.66 | Better (Cheaper) |
| ROE | 23.69% | 804.00% | Weak |
| Net Margin | 10.05% | 2258.00% | Weak |
| Debt/Equity | 1.30 | 1.03 | Weak (High Leverage) |
| Current Ratio | 497.76 | 662.03 | Strong Liquidity |
| ROA | 8.86% | -24049.00% (disorted) | Weak |
PRLPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Propel Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
559.61%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
2111.18%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-548.85%
Industry Style: Value, Dividend, Cyclical
Declining