Procaps Group Current Valuation vs. Operating Margin
| PROC Stock | USD 2.41 0.07 2.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.53 |
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For Procaps Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Procaps Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Procaps Group SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Procaps Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Procaps Group SA over time as well as its relative position and ranking within its peers.
Procaps |
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 0.51 | Revenue Per Share 4.097 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0628 |
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.
Please note, there is a significant difference between Procaps Group's value and its price as these two are different measures arrived at by different 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.
Procaps Group SA Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Procaps Group's current stock value. Our valuation model uses many indicators to compare Procaps Group value to that of its competitors to determine the firm's financial worth. Procaps Group SA is regarded fifth in current valuation category among its peers. It is regarded third in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Procaps Group SA is about 4,663,716,559 . At present, Procaps Group's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. 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 Procaps Group's earnings, one of the primary drivers of an investment's value.Procaps Current Valuation vs. Competition
Procaps Group SA is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 11.29 Billion. Procaps Group holds roughly 519.07 Million in current valuation claiming about 5% of equities under Health Care industry.
Procaps Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Procaps Group |
| = | 519.07 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Procaps Group |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Procaps Operating Margin Comparison
Procaps Group is currently under evaluation in operating margin category among its peers.
Procaps Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Procaps Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Procaps Group will eventually generate negative long term returns. The profitability progress is the general direction of Procaps Group's change in net profit over the period of time. It can combine multiple indicators of Procaps Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 13.7 M | 13 M | |
| Net Interest Income | -49.4 M | -51.9 M | |
| Operating Income | 32.6 M | 28.2 M | |
| Net Income From Continuing Ops | 52.2 M | 54.8 M | |
| Income Before Tax | 67.7 M | 71.1 M | |
| Total Other Income Expense Net | 84.6 M | 88.8 M | |
| Net Loss | -12 M | -12.6 M | |
| Net Income | 52.2 M | 54.8 M | |
| Income Tax Expense | 11.7 M | 11.6 M | |
| Change To Netincome | 58.4 M | 46.9 M | |
| Net Income Per Share | 0.38 | 0.40 | |
| Income Quality | 0.30 | 0.31 | |
| Net Income Per E B T | 0.73 | 0.76 |
Procaps Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Procaps Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Procaps Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Procaps Group's important profitability drivers and their relationship over time.
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Check out Your Equity Center. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Procaps Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Procaps Group SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Procaps Group's income statement, its balance sheet, and the statement of cash flows.