PBT Group (JSE:PBG) GF Value Rank : 10 (As of Jun. 13, 2024)

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What is PBT Group GF Value Rank?

PBT Group has the GF Value Rank of 10.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of PBT Group's GF Value Rank

For the Information Technology Services subindustry, PBT Group's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PBT Group's GF Value Rank Distribution in the Software Industry

For the Software industry and Technology sector, PBT Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PBT Group's GF Value Rank falls into.

PBT Group GF Value Rank Related Terms

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PBT Group (JSE:PBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PBT Group Ltd (JSE:PBG) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

PBT House, 2 Mews Close, Waterford Mews, Century City, Cape Town, WC, ZAF, 7441

Website

https://www.pbtgroup.co.za

PBT Group Ltd is a South African-based company that offers information management and data analytics services. The company's operating segments are based on geographical locations namely South Africa, Australia, Europe and Other. It generates maximum revenue from the South Africa segment. South Africa segment includes consulting and implementation of data, management information software and healthcare administration services in the Republic of South Africa. It serves finance, insurance, telecommunications, retail, petroleum and medical healthcare industries. The company services include Data Engineering, Analytics and Visualization, Artificial Intelligence, Managed Solutions, Advisory and Strategic Services, Application Development and others.

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