PRL Global (ASX:PRG) Risk Assessment


ASX:PRG PRL Global Ltd ASX:PRG
81 GF Score
Price A$1.15
GF Value A$2.26
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PRL Global Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PRL Global is: Low Risk: Strong fundamentals, worth long-term holding.

PRL Global  (ASX:PRG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PRL Global Risk Assessment Related Terms

ASX:PRG vs UPS, FDX, JBHT: Risk Assessment Comparison

For the Integrated Freight & Logistics subindustry, PRL Global's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

PRL Global Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, PRL Global's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PRL Global's Risk Assessment falls into.


ASX:PRG
81GF Score
PRL Global Ltd ASX:PRG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PRL Global (ASX:PRG) Overvalued in 2026?

Based on GuruFocus' analysis, PRL Global stock appears to be undervalued. The current stock price of A$1.15 is trading 49.3% below its estimated GF Value™ of A$2.26. GuruFocus considers PRL Global to be Significantly Undervalued.

Key valuation signals for ASX:PRG:

  • Risk Assessment:
  • GF Value™: A$2.26 vs. price of A$1.15 (49.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the ASX:PRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PRL Global Business Description

Address 6 Thorogood Street, Burswood, Perth, WA, AUS, 6100
PRL Global Ltd is a diversified industrial company. Its core business is providing phosphate rock to mainly Southeast Asian markets. The company's operating segments include Fertilizer and Logistics. The logistics division generates the majority of the group's revenue. The Logistics operating segment mainly involves trading, importing, and exporting commodities. It operates in the following geographic areas: Australia, Malaysia, Switzerland, and Singapore. Geographically, the company receives maximum revenue from Australia.
81GF Score

Get the complete analysis for ASX:PRG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.15
Price
A$2.26
GF Value