NAS:PICO (USA) Also trade in: Germany

PICO Holdings Inc

$ 9.89 -0.17 (-1.69%)
Volume: 62,809 Avg Vol (1m): 71,912
Market Cap $: 198.31 Mil Enterprise Value $: 188.96 Mil
P/E (TTM): 164.83 P/B: 1.16
Earnings Power Value -25.13
Net Current Asset Value 2.03
Tangible Book 2.56
Projected FCF -11.92
Median P/S Value 6.99
Graham Number 1.93
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9.8/10

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.
Current vs industry vs history
Cash-to-Debt 28.07
Cash-To-Debt range over the past 10 years
Min: 0.22, Med: 2.32, Max: 10000
Current: 28.07
0.22
10000
Equity-to-Asset 0.99
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.57, Max: 0.99
Current: 0.99
0.16
0.99
Debt-to-EBITDA -0.08
Debt-to-EBITDA range over the past 10 years
Min: -6.96, Med: -2.31, Max: 86.18
Current: -0.08
-6.96
86.18
Interest Coverage No Debt
N/A
Piotroski F-Score 9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 59.21
DISTRESS
GREY
SAFE
Beneish M-Score -2.69
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.61%
WACC 7.14%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -26.31
Operating Margin range over the past 10 years
Min: -26.31, Med: 12.24, Max: 39.19
Current: -26.31
-26.31
39.19
Net Margin % 4.56
Net Margin range over the past 10 years
Min: -275.59, Med: -25.83, Max: 661.85
Current: 4.56
-275.59
661.85
ROE % 0.44
ROE range over the past 10 years
Min: -21.21, Med: -5.34, Max: 0.44
Current: 0.44
-21.21
0.44
ROA % 0.43
ROA range over the past 10 years
Min: -11.16, Med: -3.2, Max: 0.43
Current: 0.43
-11.16
0.43
ROC (Joel Greenblatt) % -10.38
ROC (Joel Greenblatt) range over the past 10 years
Min: -2781.06, Med: -39.13, Max: 19.39
Current: -10.38
-2781.06
19.39
3-Year EPS w/o NRI Growth Rate 54.90
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -86.5, Max: 101.6
Current: 54.9
0
101.6

Ratios

Current vs industry vs history
PE Ratio (TTM) 164.83
PE Ratio range over the past 10 years
Min: 11.98, Med: 36.74, Max: 660
Current: 164.83
11.98
660
PE Ratio without NRI 164.83
PE without NRI range over the past 10 years
Min: 11.98, Med: 40.16, Max: 180.15
Current: 164.83
11.98
180.15
PB Ratio 1.16
PB Ratio range over the past 10 years
Min: 0.54, Med: 1.1, Max: 1.98
Current: 1.16
0.54
1.98
PS Ratio 11.67
PS Ratio range over the past 10 years
Min: 0.95, Med: 8.25, Max: 3785.56
Current: 11.67
0.95
3785.56
Price-to-Free-Cash-Flow 190.21
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.04, Med: 73.98, Max: 223.85
Current: 190.21
10.04
223.85
Price-to-Operating-Cash-Flow 190.21
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.98, Med: 72.89, Max: 223.85
Current: 190.21
9.98
223.85
EV-to-EBIT -41.12
EV-to-EBIT range over the past 10 years
Min: -649.4, Med: -21.9, Max: 1172.8
Current: -41.12
-649.4
1172.8
EV-to-EBITDA -42.47
EV-to-EBITDA range over the past 10 years
Min: -695.6, Med: -21.3, Max: 423
Current: -42.47
-695.6
423
EV-to-Revenue 10.87
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 8.1, Max: 811
Current: 10.87
1.7
811
Current Ratio 100.74
Current Ratio range over the past 10 years
Min: 1.04, Med: 14.91, Max: 463.12
Current: 100.74
1.04
463.12
Quick Ratio 22.79
Quick Ratio range over the past 10 years
Min: 1.04, Med: 14.91, Max: 463.12
Current: 22.79
1.04
463.12
Days Inventory 2.00
Days Inventory range over the past 10 years
Min: 2, Med: 1461.29, Max: 2436.41
Current: 2
2
2436.41
Days Payable 11.27
Days Payable range over the past 10 years
Min: 9.67, Med: 14.45, Max: 19.22
Current: 11.27
9.67
19.22

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.60
3-Year Share Buyback Rate range over the past 10 years
Min: -135.8, Med: -4.35, Max: 9.7
Current: 1.6
-135.8
9.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.86
Price-to-Tangible-Book range over the past 10 years
Min: 0.22, Med: 1.11, Max: 4.58
Current: 3.86
0.22
4.58
Price-to-Median-PS-Value 1.41
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 0.52, Max: 410
Current: 1.41
0.03
410
Price-to-Graham-Number 5.12
Price-to-Graham-Number range over the past 10 years
Min: 0.24, Med: 0.92, Max: 5.3
Current: 5.12
0.24
5.3
Earnings Yield (Joel Greenblatt) % -2.43
Earnings Yield (Greenblatt) range over the past 10 years
Min: -10.5, Med: -2.4, Max: 1
Current: -2.43
-10.5
1

» PICO's 30-Y Financials

Financials (Next Earnings Date: 2019-11-06)

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Business Description

Industry Real Estate Services » Real Estate Services    NAICS : 531390    SIC : 6514
Compare XKLS:5038 STC:HAG PHS:IRC NYSE:MLP ISX:MDLN HKSE:01278 TPE:9946 TPE:2841 ROCO:5512 SHSE:600240 HKSE:00542 AMEX:NEN BKK:PF XKLS:5789 KUW:URC ISX:POSA XKLS:1589 HKSE:01396 HKSE:00755 BKK:A
Traded in other countries PID.Germany
Address 7979 Ivanhoe Avenue, Suite 300, La Jolla, San Diego, CA, USA, 92037
PICO Holdings Inc operates through three segments. The water resource and water storage operations segment is the largest segment; it acquires and develops water resource and water storage operations in the southwestern United States, with assets in Nevada, Arizona, New Mexico, and Colorado. Real estate operations is also a significant segment involved in homebuilding and land development in California, Washington State, North Carolina, South Carolina, and Tennessee. Pico sources, evaluates and acquires land for residential real estate development and homebuilding. The corporate and discontinued agribusiness operations segment includes the company's investments in small businesses.

More Statistics

Revenue (TTM) (Mil) $ 17.46
EPS (TTM) $ 0.06
Beta 0.9
Volatility % 33.28
52-Week Range $ 8.85 - 12.63
Shares Outstanding (Mil) 20.05

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 9
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y