Business Description
PG PLC
ISIN : MT0001410100
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.3 | |||||
Interest Coverage | 13.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.29 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 7.6 | |||||
3-Year EPS without NRI Growth Rate | 9.1 | |||||
3-Year FCF Growth Rate | 11.6 | |||||
3-Year Book Growth Rate | 11.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.95 | |||||
9-Day RSI | 29.85 | |||||
14-Day RSI | 35.27 | |||||
3-1 Month Momentum % | -2.06 | |||||
6-1 Month Momentum % | -2.06 | |||||
12-1 Month Momentum % | -8.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 23.37 | |||||
Days Sales Outstanding | 7.83 | |||||
Days Payable | 41.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.55 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 14.8 | |||||
Forward Dividend Yield % | 5.55 | |||||
5-Year Yield-on-Cost % | 8.98 | |||||
Shareholder Yield % | 8.21 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.41 | |||||
Operating Margin % | 9.57 | |||||
Net Margin % | 6.84 | |||||
FCF Margin % | 9.47 | |||||
ROE % | 20.69 | |||||
ROA % | 10.35 | |||||
ROIC % | 11.63 | |||||
3-Year ROIIC % | 18.34 | |||||
ROC (Joel Greenblatt) % | 23.18 | |||||
ROCE % | 22.04 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.76 | |||||
PE Ratio without NRI | 14.76 | |||||
Price-to-Owner-Earnings | 12.74 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 2.92 | |||||
Price-to-Tangible-Book | 2.91 | |||||
Price-to-Free-Cash-Flow | 10.69 | |||||
Price-to-Operating-Cash-Flow | 10.69 | |||||
EV-to-EBIT | 10.69 | |||||
EV-to-EBITDA | 10.69 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | 11.5 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 9.35 | |||||
FCF Yield % | 9.34 | |||||
Forward Rate of Return (Yacktman) % | 15.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PG PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 198.084 | ||
EPS (TTM) (€) | 0.126 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.9 | ||
3-Year Sortino Ratio | -1.13 | ||
Volatility % | 14.33 | ||
14-Day RSI | 35.27 | ||
14-Day ATR (€) | 0.009695 | ||
20-Day SMA (€) | 1.8945 | ||
12-1 Month Momentum % | -8.65 | ||
52-Week Range (€) | 1.8 - 2.2 | ||
Shares Outstanding (Mil) | 108 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PG PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PG PLC Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
PG PLC Frequently Asked Questions
What is PG PLC(MAL:PG)'s stock price today?
When is next earnings date of PG PLC(MAL:PG)?
Does PG PLC(MAL:PG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |