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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt N/A
PVD's Cash to Debt is ranked higher than
58% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PVD: N/A )
Ranked among companies with meaningful Cash to Debt only.
PVD' s 10-Year Cash to Debt Range
Min: 0.02  Med: 9999.00 Max: N/A
Current: N/A
Equity to Asset 0.73
PVD's Equity to Asset is ranked lower than
61% of the 1222 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. PVD: 0.73 )
Ranked among companies with meaningful Equity to Asset only.
PVD' s 10-Year Equity to Asset Range
Min: 0.64  Med: 0.76 Max: 0.88
Current: 0.73
0.64
0.88
Interest Coverage 6435.74
PVD's Interest Coverage is ranked lower than
56% of the 1092 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PVD: 6435.74 )
Ranked among companies with meaningful Interest Coverage only.
PVD' s 10-Year Interest Coverage Range
Min: 2.94  Med: 29.75 Max: 6435.74
Current: 6435.74
2.94
6435.74
F-Score: 7
Z-Score: 6.51
M-Score: -1.77
WACC vs ROIC
3.45%
35.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 60.09
PVD's Operating margin (%) is ranked higher than
55% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. PVD: 60.09 )
Ranked among companies with meaningful Operating margin (%) only.
PVD' s 10-Year Operating margin (%) Range
Min: 4.84  Med: 33.13 Max: 61.08
Current: 60.09
4.84
61.08
Net-margin (%) 41.21
PVD's Net-margin (%) is ranked lower than
52% of the 1319 Companies
in the Global Asset Management industry.

( Industry Median: 45.87 vs. PVD: 41.21 )
Ranked among companies with meaningful Net-margin (%) only.
PVD' s 10-Year Net-margin (%) Range
Min: -6.07  Med: 32.29 Max: 75.01
Current: 41.21
-6.07
75.01
ROE (%) 31.57
PVD's ROE (%) is ranked higher than
94% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. PVD: 31.57 )
Ranked among companies with meaningful ROE (%) only.
PVD' s 10-Year ROE (%) Range
Min: -4.31  Med: 22.45 Max: 50.33
Current: 31.57
-4.31
50.33
ROA (%) 22.24
PVD's ROA (%) is ranked higher than
94% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 3.69 vs. PVD: 22.24 )
Ranked among companies with meaningful ROA (%) only.
PVD' s 10-Year ROA (%) Range
Min: -3.46  Med: 16.43 Max: 37.7
Current: 22.24
-3.46
37.7
ROC (Joel Greenblatt) (%) 918.00
PVD's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 49.88 vs. PVD: 918.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PVD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.48  Med: 218.06 Max: 676.99
Current: 918
-22.48
676.99
Revenue Growth (3Y)(%) 13.50
PVD's Revenue Growth (3Y)(%) is ranked higher than
65% of the 731 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. PVD: 13.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PVD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.9  Med: 8.95 Max: 13.5
Current: 13.5
-5.9
13.5
EBITDA Growth (3Y)(%) 8.70
PVD's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 615 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. PVD: 8.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PVD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -63.8  Med: 11.25 Max: 236.5
Current: 8.7
-63.8
236.5
EPS Growth (3Y)(%) 6.10
PVD's EPS Growth (3Y)(%) is ranked lower than
52% of the 575 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. PVD: 6.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PVD' s 10-Year EPS Growth (3Y)(%) Range
Min: -1.4  Med: 13.50 Max: 26
Current: 6.1
-1.4
26
» PVD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

PVD Guru Trades in

Q2 2013

PVD Guru Trades in Q2 2013

Jim Simons 286,192 sh (+1.74%)
Chuck Royce 261,700 sh (unchged)
» More
Q3 2013

PVD Guru Trades in Q3 2013

Jim Simons 320,600 sh (+12.02%)
Chuck Royce Sold Out
» More
Q4 2013

PVD Guru Trades in Q4 2013

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PVD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 10.30
PVD's P/E(ttm) is ranked higher than
63% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.80 vs. PVD: 10.30 )
Ranked among companies with meaningful P/E(ttm) only.
PVD' s 10-Year P/E(ttm) Range
Min: 4.81  Med: 8.08 Max: 266.09
Current: 10.3
4.81
266.09
PE(NRI) 10.30
PVD's PE(NRI) is ranked higher than
63% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. PVD: 10.30 )
Ranked among companies with meaningful PE(NRI) only.
PVD' s 10-Year PE(NRI) Range
Min: 4.81  Med: 8.55 Max: 266.02
Current: 10.3
4.81
266.02
P/B 3.01
PVD's P/B is ranked lower than
87% of the 1335 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. PVD: 3.01 )
Ranked among companies with meaningful P/B only.
PVD' s 10-Year P/B Range
Min: 0.81  Med: 2.01 Max: 4.43
Current: 3.01
0.81
4.43
P/S 4.23
PVD's P/S is ranked higher than
71% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 7.59 vs. PVD: 4.23 )
Ranked among companies with meaningful P/S only.
PVD' s 10-Year P/S Range
Min: 1.07  Med: 2.50 Max: 6.89
Current: 4.23
1.07
6.89
POCF 14.56
PVD's POCF is ranked higher than
54% of the 727 Companies
in the Global Asset Management industry.

( Industry Median: 17.05 vs. PVD: 14.56 )
Ranked among companies with meaningful POCF only.
PVD' s 10-Year POCF Range
Min: 2.79  Med: 10.18 Max: 112.14
Current: 14.56
2.79
112.14
EV-to-EBIT 7.48
PVD's EV-to-EBIT is ranked higher than
75% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 14.35 vs. PVD: 7.48 )
Ranked among companies with meaningful EV-to-EBIT only.
PVD' s 10-Year EV-to-EBIT Range
Min: 4.4  Med: 8.70 Max: 24
Current: 7.48
4.4
24
PEG 1.12
PVD's PEG is ranked lower than
53% of the 163 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. PVD: 1.12 )
Ranked among companies with meaningful PEG only.
PVD' s 10-Year PEG Range
Min: 0.12  Med: 1.23 Max: 47.83
Current: 1.12
0.12
47.83
Shiller P/E 8.03
PVD's Shiller P/E is ranked higher than
79% of the 631 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. PVD: 8.03 )
Ranked among companies with meaningful Shiller P/E only.
PVD' s 10-Year Shiller P/E Range
Min: 4.65  Med: 10.24 Max: 16.5
Current: 8.03
4.65
16.5
Current Ratio 1.37
PVD's Current Ratio is ranked lower than
75% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. PVD: 1.37 )
Ranked among companies with meaningful Current Ratio only.
PVD' s 10-Year Current Ratio Range
Min: 0.1  Med: 0.51 Max: 2.58
Current: 1.37
0.1
2.58
Quick Ratio 1.37
PVD's Quick Ratio is ranked lower than
73% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.84 vs. PVD: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
PVD' s 10-Year Quick Ratio Range
Min: 0.1  Med: 0.51 Max: 2.57
Current: 1.37
0.1
2.57
Days Sales Outstanding 10.15
PVD's Days Sales Outstanding is ranked higher than
74% of the 924 Companies
in the Global Asset Management industry.

( Industry Median: 36.90 vs. PVD: 10.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
PVD' s 10-Year Days Sales Outstanding Range
Min: 0.06  Med: 10.61 Max: 41.41
Current: 10.15
0.06
41.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.06
PVD's Dividend Yield is ranked lower than
54% of the 1416 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. PVD: 3.06 )
Ranked among companies with meaningful Dividend Yield only.
PVD' s 10-Year Dividend Yield Range
Min: 2.25  Med: 7.23 Max: 10.98
Current: 3.06
2.25
10.98
Dividend Payout 0.34
PVD's Dividend Payout is ranked higher than
65% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 0.48 vs. PVD: 0.34 )
Ranked among companies with meaningful Dividend Payout only.
PVD' s 10-Year Dividend Payout Range
Min: 0.93  Med: 1.82 Max: 3.3
Current: 0.34
0.93
3.3
Dividend growth (3y) -12.00
PVD's Dividend growth (3y) is ranked lower than
77% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 vs. PVD: -12.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
PVD' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 52.5
Current: -12
0
52.5
Yield on cost (5-Year) 3.06
PVD's Yield on cost (5-Year) is ranked lower than
59% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. PVD: 3.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PVD' s 10-Year Yield on cost (5-Year) Range
Min: 2.25  Med: 7.23 Max: 10.98
Current: 3.06
2.25
10.98

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.27
PVD's Price/Tangible Book is ranked lower than
84% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. PVD: 3.27 )
Ranked among companies with meaningful Price/Tangible Book only.
PVD' s 10-Year Price/Tangible Book Range
Min: 0.95  Med: 2.20 Max: 6.34
Current: 3.27
0.95
6.34
Price/Projected FCF 2.27
PVD's Price/Projected FCF is ranked lower than
83% of the 401 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. PVD: 2.27 )
Ranked among companies with meaningful Price/Projected FCF only.
PVD' s 10-Year Price/Projected FCF Range
Min: 0.49  Med: 1.37 Max: 3.3
Current: 2.27
0.49
3.3
Price/Median PS Value 1.67
PVD's Price/Median PS Value is ranked lower than
77% of the 1099 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. PVD: 1.67 )
Ranked among companies with meaningful Price/Median PS Value only.
PVD' s 10-Year Price/Median PS Value Range
Min: 0.44  Med: 1.31 Max: 2.47
Current: 1.67
0.44
2.47
Price/Peter Lynch Fair Value 0.72
PVD's Price/Peter Lynch Fair Value is ranked lower than
70% of the 157 Companies
in the Global Asset Management industry.

( Industry Median: 0.79 vs. PVD: 0.72 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PVD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2  Med: 0.40 Max: 1.83
Current: 0.72
0.2
1.83
Price/Graham Number 1.30
PVD's Price/Graham Number is ranked lower than
69% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. PVD: 1.30 )
Ranked among companies with meaningful Price/Graham Number only.
PVD' s 10-Year Price/Graham Number Range
Min: 0.64  Med: 1.02 Max: 2.87
Current: 1.3
0.64
2.87
Earnings Yield (Greenblatt) (%) 13.40
PVD's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. PVD: 13.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PVD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.2  Med: 11.50 Max: 22.7
Current: 13.4
4.2
22.7
Forward Rate of Return (Yacktman) (%) 7.82
PVD's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 426 Companies
in the Global Asset Management industry.

( Industry Median: 6.48 vs. PVD: 7.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PVD' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.1  Med: 6.80 Max: 43.6
Current: 7.82
-0.1
43.6

Business Description

Industry: Asset Management » Asset Management
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:D8P1.Germany, PROVIDA.Chile,
Administradora de Fondos de Pensiones-Provida was incorporated on March 3, 1981 in Chile. It is a private pension fund administrator. Its activities include investment and collection of its clients' contributions, management of individual capitalization accounts, provision of life and disability benefits and provision of senior pension, provide a senior pension for participants.

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