Procaps Group Shares Owned By Insiders vs. Operating Margin

PROC Stock  USD 2.41  0.07  2.99%   
Considering Procaps Group's profitability and operating efficiency indicators, Procaps Group's profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess Procaps Group's ability to earn profits and add value for shareholders. At present, Procaps Group's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 2.92, whereas Days Sales Outstanding is forecasted to decline to 87.22. At present, Procaps Group's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 88.8 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 13 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.53
Fairly Down
Slightly volatile
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.
  
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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. Shares Owned By Insiders 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 second in shares owned by insiders category among its peers. It is regarded third in operating margin category among its peers . The ratio of Shares Owned By Insiders to Operating Margin for Procaps Group SA is about  745.91 . 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 Operating Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Procaps Group

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
83.02 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income13.7 M13 M
Net Interest Income-49.4 M-51.9 M
Operating Income32.6 M28.2 M
Net Income From Continuing Ops52.2 M54.8 M
Income Before Tax67.7 M71.1 M
Total Other Income Expense Net84.6 M88.8 M
Net Loss-12 M-12.6 M
Net Income52.2 M54.8 M
Income Tax Expense11.7 M11.6 M
Change To Netincome58.4 M46.9 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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Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
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When determining whether Procaps Group SA is a strong investment it is important to analyze Procaps Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procaps Group's future performance. For an informed investment choice regarding Procaps Stock, refer to the following important reports:
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You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
Potential Procaps Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Procaps Group investors may work on each financial statement separately, they are all related. The changes in Procaps Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Procaps Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.