Procaps Group SA is a developer of pharmaceutical and nutraceutical solutions, medicines, and hospital supplies. It develops, manufactures, and markets over-the-counter (OTC) and prescription drugs, nutritional supplements, and high-potency clinical solutions. The company's segment includes NextGel; Procaps Colombia; CAN; CASAND and Diabetrics. It generates maximum revenue from the Procaps Colombia segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.07
Debt-to-Equity	8.75
Debt-to-EBITDA	2.05
Interest Coverage	0.5
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.38	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.1
	3-Year EBITDA Growth Rate	30.3
	3-Year Book Growth Rate	84.5
	Future 3-5Y Total Revenue Growth Rate	2.42

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.71
	9-Day RSI	49.42
	14-Day RSI	47.77
	6-1 Month Momentum %	-39.34
	12-1 Month Momentum %	-57.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	0.79
	Cash Ratio	0.08
	Days Inventory	203.49
	Days Sales Outstanding	107.14
	Days Payable	176.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-5.92

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.92
	Operating Margin %	9.05
	Net Margin %	16.4
	FCF Margin %	-1.8
	ROE %	Neg. Equity
	ROA %	14.27
	ROIC %	7.98
	ROC (Joel Greenblatt) %	54.39
	ROCE %	57.68
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.98
	Forward PE Ratio	12.97
	PE Ratio without NRI	5.69
	PS Ratio	0.65
	PB Ratio	8.89
	Price-to-Operating-Cash-Flow	11.58
	EV-to-EBIT	4.52
	EV-to-Forward-EBIT	7.99
	EV-to-EBITDA	3.99
	EV-to-Revenue	1.38
	EV-to-Forward-Revenue	1.27
	EV-to-FCF	-76.65
	Earnings Yield (Greenblatt) %	22.12
	FCF Yield %	-2.5

Financials (Next Earnings Date:2024-02-14 Est.)

Annual Quarterly TTM

PROC's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PROC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Procaps Group SA Executives

Details

GF Value

PROC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PROC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	406.089
	EPS (TTM) ($)	0.652
	Beta	0
	Volatility %	29.18
	14-Day RSI	47.77
	14-Day ATR ($)	0.282109
	20-Day SMA ($)	2.63456
	12-1 Month Momentum %	-57.54
	52-Week Range ($)	1.95 - 7.19
	Shares Outstanding (Mil)	112.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	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

Procaps Group SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Procaps Group SA Stock Events

	Event	Date	Price($)
No Event Data

Procaps Group SA Frequently Asked Questions

What is Procaps Group SA(PROC)'s stock price today?

The current price of PROC is $2.60. The 52 week high of PROC is $7.19 and 52 week low is $1.95.

When is next earnings date of Procaps Group SA(PROC)?

The next earnings date of Procaps Group SA(PROC) is 2024-02-14 Est..

Does Procaps Group SA(PROC) pay dividends? If so, how much?

Procaps Group SA(PROC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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