Predictive Discovery Financials

PDI Stock   0.24  0.01  4.00%   
We recommend to use Predictive Discovery fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Predictive Discovery as well as the relationship between them. We were able to collect and analyze data for twenty-four available financial ratios for Predictive Discovery, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Predictive Discovery to be traded at 0.2304 in 90 days. Key indicators impacting Predictive Discovery's financial strength include:
Operating Margin
(60.64)
Return On Equity
(0.06)
  
Understanding current and past Predictive Discovery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Predictive Discovery's financial statements are interrelated, with each one affecting the others. For example, an increase in Predictive Discovery's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Predictive Discovery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Predictive Discovery. Check Predictive Discovery's Beneish M Score to see the likelihood of Predictive Discovery's management manipulating its earnings.

Predictive Discovery Stock Summary

Predictive Discovery competes with Duxton Broadacre, Macquarie Bank, Magellan Financial, Bank of Queensland, and Dicker Data. Predictive Discovery is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000PDI8
Business Address110 Hay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.predictivediscovery.com
Phone61 8 9216 1000
You should never invest in Predictive Discovery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Predictive Stock, because this is throwing your money away. Analyzing the key information contained in Predictive Discovery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Predictive Discovery Key Financial Ratios

Predictive Discovery's financial ratios allow both analysts and investors to convert raw data from Predictive Discovery's financial statements into concise, actionable information that can be used to evaluate the performance of Predictive Discovery over time and compare it to other companies across industries.

Predictive Discovery Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets13.8M38.8M80.6M133.8M176.6M185.4M
Other Current Liab992.7K613.5K1.8M(291.7K)2.0M2.1M
Cash8.6M22.7M42.0M44.9M29.4M30.9M
Net Receivables125.5K232.8K404.2K501.0K847.8K890.2K
Total Liab992.7K2.5M6.5M4.9M6.6M7.0M
Common Stock42.9M71.4M114.0M175.9M239.8M251.8M
Other Current Assets125.5K232.8K404.2K501.0K1.1M1.2M
Net Debt(8.6M)(22.7M)(42.0M)(44.6M)(29.3M)(27.8M)
Retained Earnings(30.1M)(36.6M)(46.3M)(57.3M)(65.9M)(62.7M)
Total Current Assets8.8M23.0M42.4M45.4M53.6M56.3M
Inventory(125.5K)(232.8K)(404.2K)(501.0K)(553.1K)(525.4K)
Net Tangible Assets12.9M36.3M74.1M128.8M148.2M155.6M
Net Invested Capital12.9M36.3M74.1M128.8M148.2M155.6M
Net Working Capital7.8M20.5M35.9M40.5M46.5M48.8M
Capital Stock42.9M71.4M114.0M175.9M202.3M212.4M

Predictive Discovery Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue7.0K15.0K3.1K632.8K170.8K108.7K
Cost Of Revenue2.5K60.5K221.7K524.1K589.5K618.9K
Operating Income(1.6M)(4.2M)(8.0M)(11.1M)(7.6M)(7.2M)
Ebit(1.6M)(6.6M)(9.7M)(10.9M)(8.7M)(8.2M)
Ebitda(1.6M)(6.6M)(9.5M)(10.4M)(8.1M)(7.7M)
Income Before Tax(2.4M)(6.6M)(9.7M)(11.2M)(8.7M)(8.2M)
Net Income(2.4M)(6.6M)(9.7M)(11.2M)(8.7M)(8.2M)
Income Tax Expense129.4K(9.5K)1.03.0(4.0)(4.2)
Gross Profit(2.5K)(45.5K)(221.7K)(524.1K)(418.7K)(397.8K)
Interest Income783.3K86.1K313.7K506.3K582.2K611.3K
Net Interest Income7.0K4.9K3.1K632.8K727.8K764.2K

Predictive Discovery Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures15.5K347.2K712.1K493.8K36.3M38.1M
End Period Cash Flow8.6M22.7M42.0M44.9M29.4M30.9M
Change In Cash7.5M14.1M19.3M2.9M(15.5M)(14.7M)
Free Cash Flow(4.0M)(14.6M)(23.8M)(57.4M)(41.4M)(39.3M)
Other Non Cash Items(2.4M)(9.5M)5.4M6.2M3.5M3.7M
Net Income(2.4M)(6.6M)(9.7M)(11.2M)(8.7M)(8.2M)
Depreciation2.5K60.5K221.7K524.1K589.5K560.0K
Change To Netincome(2.4M)(11.2M)2.9M5.1M5.9M6.2M
Investments(16.1K)(347.2K)(712.1K)(453.7K)(408.3K)(387.9K)

Predictive Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Predictive Discovery's current stock value. Our valuation model uses many indicators to compare Predictive Discovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Predictive Discovery competition to find correlations between indicators driving Predictive Discovery's intrinsic value. More Info.
Predictive Discovery is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Predictive Discovery's earnings, one of the primary drivers of an investment's value.

Predictive Discovery Systematic Risk

Predictive Discovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Predictive Discovery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Predictive Discovery correlated with the market. If Beta is less than 0 Predictive Discovery generally moves in the opposite direction as compared to the market. If Predictive Discovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Predictive Discovery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Predictive Discovery is generally in the same direction as the market. If Beta > 1 Predictive Discovery moves generally in the same direction as, but more than the movement of the benchmark.

Predictive Discovery Total Assets Over Time

Predictive Discovery November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Predictive Discovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Predictive Discovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Predictive Discovery based on widely used predictive technical indicators. In general, we focus on analyzing Predictive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Predictive Discovery's daily price indicators and compare them against related drivers.

Additional Tools for Predictive Stock Analysis

When running Predictive Discovery's price analysis, check to measure Predictive Discovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.