Is PROS Holdings Stock a Good Investment?
PROS Holdings Investment Advice | PRO |
- Examine PROS Holdings' 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 PROS Holdings' leadership team and their track record. Good management can help PROS Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact PROS Holdings' business and its evolving consumer preferences.
- Compare PROS Holdings' performance and market position to its competitors. Analyze how PROS Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if PROS Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PROS Holdings' 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 PROS Holdings 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 PROS Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PROS Holdings Stock
Researching PROS Holdings' 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 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.4. PROS Holdings recorded a loss per share of 0.43. The entity had not issued any dividends in recent years.
To determine if PROS Holdings 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 PROS Holdings' research are outlined below:
| PROS Holdings generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 330.37 M. Reported Net Loss for the year was (20.48 M) with profit before taxes, overhead, and interest of 217.04 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Prophecy International Holdings Limited is Fairly Priced, But Lacks Growth Potential |
PROS Holdings Quarterly Cash And Short Term Investments |
|
PROS Holdings 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 PROS Holdings. 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 PROS Holdings' 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 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 PROS Holdings' 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 PROS Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-02-12 | 2012-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-11-01 | 2012-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-08-02 | 2012-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2011-08-04 | 2011-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-05-05 | 2011-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2010-11-04 | 2010-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2010-05-05 | 2010-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2009-08-06 | 2009-06-30 | 0.09 | 0.1 | 0.01 | 11 |
Know PROS Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PROS Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PROS Holdings backward and forwards among themselves. PROS Holdings' institutional investor refers to the entity that pools money to purchase PROS Holdings' 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 | Tensile Capital Management Llc | 1 M | Geode Capital Management, Llc | 2024-12-31 | 999.3 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 932.6 K | Deutsche Bank Ag | 2024-12-31 | 791.7 K | Brown Capital Management, Llc | 2024-12-31 | 785.8 K | Goldman Sachs Group Inc | 2024-12-31 | 631.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 589.2 K | D. E. Shaw & Co Lp | 2024-12-31 | 550.7 K | Disciplined Growth Investors Inc | 2024-12-31 | 493 K | Vanguard Group Inc | 2024-12-31 | 5.7 M | Blackrock Inc | 2024-12-31 | 4.6 M |
PROS Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 983.22 M.Market Cap |
|
PROS Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.30 | 0.31 |
Determining PROS Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if PROS Holdings is a good buy. For example, gross profit margin measures PROS Holdings' 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 PROS Holdings' profitability and make more informed investment decisions.
PROS Holdings' Earnings Breakdown by Geography
Evaluate PROS Holdings' management efficiency
PROS Holdings has Return on Asset of (0.0283) % which means that on every $100 spent on assets, it lost $0.0283. This is way below average. PROS Holdings' management efficiency ratios could be used to measure how well PROS Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Equity is likely to grow to 0.31, while Return On Tangible Assets are likely to drop (0.07). At this time, PROS Holdings' Non Current Assets Total are very stable compared to the past year. As of the 22nd of March 2025, Non Currrent Assets Other is likely to grow to about 32.2 M, while Total Assets are likely to drop about 276.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.46) | (1.39) | |
| Tangible Book Value Per Share | (3.88) | (3.69) | |
| Enterprise Value Over EBITDA | (245.52) | (233.24) | |
| Price Book Value Ratio | (15.06) | (14.31) | |
| Enterprise Value Multiple | (245.52) | (233.24) | |
| Price Fair Value | (15.06) | (14.31) | |
| Enterprise Value | 910.7 M | 956.3 M |
The strategic initiatives led by PROS Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.133 |
Basic technical analysis of PROS Stock
As of the 22nd of March, PROS Holdings holds the coefficient of variation of (1,150), and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROS Holdings, as well as the relationship between them.PROS Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PROS Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on PROS Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PROS Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PROS Holdings' Outstanding Corporate Bonds
PROS Holdings 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. PROS Holdings 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 PROS bonds can be classified according to their maturity, which is the date when PROS Holdings 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.
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| PROSPECT CAP P Corp BondUS74348YDU29 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAT97 Corp BondUS74348TAT97 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View |
Understand PROS Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PROS Holdings' 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,150) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 14.83 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 3.92 | |||
| Skewness | 0.8399 | |||
| Kurtosis | 2.1 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,150) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 14.83 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 3.92 | |||
| Skewness | 0.8399 | |||
| Kurtosis | 2.1 |
Consider PROS Holdings' intraday indicators
PROS Holdings 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 PROS Holdings 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.
PROS Holdings Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
10K | 12th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
PROS Stock media impact
Far too much social signal, news, headlines, and media speculation about PROS Holdings that are available to investors today. That information is available publicly through PROS media outlets and privately through word of mouth or via PROS internal channels. However, regardless of the origin, that massive amount of PROS 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 PROS Holdings 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 PROS Holdings 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 PROS Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PROS Holdings alpha.
PROS Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PROS Holdings 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.
PROS Holdings Historical Investor Sentiment
Investor biases related to PROS Holdings' public news can be used to forecast risks associated with an investment in PROS. The trend in average sentiment can be used to explain how an investor holding PROS can time the market purely based on public headlines and social activities around PROS Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PROS Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PROS Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PROS Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on PROS Holdings.
PROS Holdings Corporate Directors
| Timothy Williams | Independent Director | Profile | |
| Penelope Herscher | Independent Director | Profile | |
| Mariette Woestemeyer | Independent Director | Profile | |
| Greg Petersen | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software 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 PROS Holdings. If investors know PROS 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 PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' 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 PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' 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 PROS Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' 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.