Is Procaps Group Stock a Good Investment?
Procaps Group Investment Advice | PROC |
- Examine Procaps Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Procaps Group's leadership team and their track record. Good management can help Procaps Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Procaps Group's business and its evolving consumer preferences.
- Compare Procaps Group's performance and market position to its competitors. Analyze how Procaps Group is positioned in terms of product offerings, innovation, and market share.
- Check if Procaps Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Procaps Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Procaps Group SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Procaps Group SA is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Procaps Group Stock
Researching Procaps Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Procaps Group was at this time reported as 0.39. The company had not issued any dividends in recent years. Procaps Group SA had 1:1 split on the 30th of September 2021.
To determine if Procaps Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Procaps Group's research are outlined below:
| Procaps Group SA generated a negative expected return over the last 90 days | |
| Procaps Group SA has high historical volatility and very poor performance | |
| Procaps Group SA may become a speculative penny stock | |
| Procaps Group SA has high likelihood to experience some financial distress in the next 2 years | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Anti-HER2 Biparatopic ADC JSKN003 Has Been Granted Breakthrough-Therapy Designation for the Treatment of PROC |
Procaps Group Quarterly Gross Profit |
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Procaps Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Procaps Group SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Procaps Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of May 2024 Upcoming Quarterly Report | View | |
| 3rd of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 10th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Procaps Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Procaps Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-26 | 2023-09-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2023-05-12 | 2023-03-31 | 0.01 | 0.1 | 0.09 | 900 | ||
2022-11-14 | 2022-09-30 | 0.13 | 0.22 | 0.09 | 69 | ||
2022-04-29 | 2022-03-31 | 0.16 | 0.28 | 0.12 | 75 | ||
2021-12-31 | 2021-12-31 | 0.16 | 0.28 | 0.12 | 75 | ||
2022-08-30 | 2022-06-30 | 0.1 | -0.07 | -0.17 | 170 | ||
2023-09-05 | 2023-06-30 | 0.06 | 0.27 | 0.21 | 350 | ||
2022-12-31 | 2022-12-31 | 0.01 | 0.2405 | 0.2305 | 2305 |
Know Procaps Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Procaps Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Procaps Group SA backward and forwards among themselves. Procaps Group's institutional investor refers to the entity that pools money to purchase Procaps Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Itau Unibanco Holding Sa | 2024-12-31 | 178 K | Geode Capital Management, Llc | 2024-12-31 | 33.3 K | Activest Wealth Management | 2024-12-31 | 10 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 100.0 | Ubs Group Ag | 2024-12-31 | 49.0 | State Street Corp | 2024-09-30 | 0.0 | Exome Asset Management Llc | 2024-12-31 | 0.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Pineridge Advisors Llc | 2024-12-31 | 0.0 |
Procaps Group's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.95 M.Market Cap |
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Procaps Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.66 | 0.41 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | (51.99) | (49.39) |
Determining Procaps Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Procaps Group is a good buy. For example, gross profit margin measures Procaps Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Procaps Group's profitability and make more informed investment decisions.
Please note, the presentation of Procaps Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Procaps Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Procaps Group's management manipulating its earnings.
Evaluate Procaps Group's management efficiency
Procaps Group SA has return on total asset (ROA) of 0.0628 % which means that it generated a profit of $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3737 %, meaning that it created $0.3737 on every $100 dollars invested by stockholders. Procaps Group's management efficiency ratios could be used to measure how well Procaps Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Procaps Group's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Procaps Group's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.01, whereas Total Assets are forecasted to decline to about 445.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.35) | (0.37) | |
| Enterprise Value Over EBITDA | 6.69 | 6.36 | |
| Price Book Value Ratio | (648.73) | (616.29) | |
| Enterprise Value Multiple | 6.69 | 6.36 | |
| Price Fair Value | (648.73) | (616.29) | |
| Enterprise Value | 1.3 B | 1.6 B |
The management team at Procaps Group has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.167 |
Basic technical analysis of Procaps Stock
As of the 23rd of March, Procaps Group holds the Semi Deviation of 9.09, risk adjusted performance of 0.0219, and Coefficient Of Variation of 7113.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procaps Group, as well as the relationship between them.Procaps Group's Outstanding Corporate Bonds
Procaps Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Procaps Group SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Procaps bonds can be classified according to their maturity, which is the date when Procaps Group SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Procaps Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Procaps Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0219 | |||
| Market Risk Adjusted Performance | 0.2277 | |||
| Mean Deviation | 7.46 | |||
| Semi Deviation | 9.09 | |||
| Downside Deviation | 11.34 | |||
| Coefficient Of Variation | 7113.08 | |||
| Standard Deviation | 15.7 | |||
| Variance | 246.42 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | 0.2759 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | 0.2177 | |||
| Maximum Drawdown | 96.0 | |||
| Value At Risk | (16.48) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 128.6 | |||
| Semi Variance | 82.65 | |||
| Expected Short fall | (12.53) | |||
| Skewness | 3.59 | |||
| Kurtosis | 21.61 |
| Risk Adjusted Performance | 0.0219 | |||
| Market Risk Adjusted Performance | 0.2277 | |||
| Mean Deviation | 7.46 | |||
| Semi Deviation | 9.09 | |||
| Downside Deviation | 11.34 | |||
| Coefficient Of Variation | 7113.08 | |||
| Standard Deviation | 15.7 | |||
| Variance | 246.42 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | 0.2759 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | 0.2177 | |||
| Maximum Drawdown | 96.0 | |||
| Value At Risk | (16.48) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 128.6 | |||
| Semi Variance | 82.65 | |||
| Expected Short fall | (12.53) | |||
| Skewness | 3.59 | |||
| Kurtosis | 21.61 |
Consider Procaps Group's intraday indicators
Procaps Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Procaps Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.96 | |||
| Day Median Price | 1.47 | |||
| Day Typical Price | 1.47 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.72 | |||
| Relative Strength Index | 51.07 |
Procaps Stock media impact
Far too much social signal, news, headlines, and media speculation about Procaps Group that are available to investors today. That information is available publicly through Procaps media outlets and privately through word of mouth or via Procaps internal channels. However, regardless of the origin, that massive amount of Procaps data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Procaps Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Procaps Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Procaps Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Procaps Group alpha.
Procaps Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Procaps Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Procaps Group SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Procaps Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Procaps Group Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Procaps Group Sa Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procaps Group SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procaps Group. If investors know Procaps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procaps Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
The market value of Procaps Group SA is measured differently than its book value, which is the value of Procaps that is recorded on the company's balance sheet. Investors also form their own opinion of Procaps Group's value that differs from its market value or its book value, called intrinsic value, which is Procaps Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procaps Group's market value can be influenced by many factors that don't directly affect Procaps Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Procaps Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Procaps Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procaps Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.