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Not Investment Advice

PRSR.L LSE

The PRS REIT plc
1W: +0.0% 1M: -0.7% 3M: +2.2% 1Y: +8.2% 3Y: +47.1% 5Y: +83.4%
£113.00
Last traded 2025-12-31 — delisted
LSE · Real Estate · REIT - Residential · £620.7M mcap · 496M float · 2.14% daily turnover

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 45 Grade B
Profitability
94
Balance Sheet
51
Earnings Quality
47
Growth
66
Value
89
Momentum
59
Safety
30
Cash Flow
26
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. PRSR.L scores highest in Profitability (94/100) and lowest in Cash Flow (26/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
1.53
Distress Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓
Beneish M-Score
-0.98
Possible Manipulator
Ohlson O-Score
—
—
Credit Rating
BBB-
Score: 54.7/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: 0.30x
Accruals: 10.5%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. PRSR.L scores 1.53, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. PRSR.L scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. PRSR.L's score of -0.98 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. PRSR.L receives an estimated rating of BBB- (score: 54.7/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). PRSR.L's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
8.07x
PEG
-0.36x
P/S
9.34x
P/B
0.79x
P/FCF
26.30x
P/OCF
11.45x
EV/EBITDA
12.04x
EV/Revenue
7.92x
EV/EBIT
12.04x
EV/FCF
44.65x
Earnings Yield
29.31%
FCF Yield
3.80%
Shareholder Yield
7.73%
Graham Number
$3.16
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 8.1x earnings, PRSR.L trades at a deep value multiple. An earnings yield of 29.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $3.16 per share, 3474% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.000
NI / EBT
×
Interest Burden
2.079
EBT / EBIT
×
EBIT Margin
0.657
EBIT / Rev
×
Asset Turnover
0.109
Rev / Assets
×
Equity Multiplier
1.580
Assets / Equity
=
ROE
23.6%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. PRSR.L's ROE of 23.6% is driven by EBIT Margin (0.657) as the dominant factor. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$11.97
Price/Value
0.09x
Margin of Safety
91.14%
Premium
-91.14%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PRSR.L's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PRSR.L actually compounded EPS at 108.3% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $11.97, PRSR.L appears undervalued with a 91% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 8.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$113.60
Median 1Y
$118.08
5th Pctile
$81.16
95th Pctile
$171.71
Ann. Volatility
21.9%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
ROE 0.5% 2.0% 3.6% 5.9% 6.5% 9.2% 12.5% 16.9% 28.8% 27.6% 27.5% 24.0% 19.9% 23.8% 23.6% 23.63%
ROA 0.5% 1.9% 2.8% 4.7% 5.4% 6.6% 8.2% 11.6% 19.3% 16.6% 16.4% 14.8% 12.5% 15.0% 15.0% 14.95%
ROIC -0.7% 0.7% 0.8% 1.5% 1.9% 2.1% 2.5% 3.6% 4.5% 5.5% 6.0% 6.2% 6.4% 6.5% 8.5% 8.48%
ROCE -0.3% 1.2% 2.2% 2.3% 2.7% 1.8% 2.0% 3.5% 4.2% 6.0% 5.8% 6.2% 6.2% 6.3% 6.7% 6.69%
Gross Margin 1.0% 65.4% 65.4% 41.1% 48.7% 58.6% 67.9% 70.3% 69.4% 70.8% 69.4% 70.9% 99.7% 71.8% 1.0% 1.00%
Operating Margin -1.3% 90.8% 90.8% 27.7% 34.1% 49.6% 60.3% 63.8% 64.8% 66.1% 64.5% 66.3% 65.1% 65.5% 1.2% 1.23%
Net Margin 2.3% 90.8% 90.8% 2.0% 74.3% 1.9% 1.5% 1.9% 3.5% 57.7% 1.1% 1.1% 2.1% 1.4% 91.7% 91.66%
EBITDA Margin 3.6% 96.5% 96.5% -1.7% 34.1% 49.6% 60.3% 63.8% 64.8% -8.5% 64.5% 66.3% 65.1% 65.5% 66.1% 66.10%
FCF Margin -3.2% -48.3% -17.5% -38.0% -23.0% -13.3% -4.8% 8.2% 38.4% 26.0% 41.7% 38.8% 21.7% 26.8% 17.7% 17.73%
OCF Margin -3.2% -48.3% -17.5% -38.0% -23.0% -13.3% -4.8% 8.2% 38.4% 26.0% 41.7% 54.1% 41.8% 50.4% 40.7% 40.73%
ROE 3Y Avg snapshot only 19.36%
ROA 3Y Avg snapshot only 11.95%
ROIC 3Y Avg snapshot only 10.29%
ROIC Economic snapshot only 8.35%
Cash ROA snapshot only 4.14%
Cash ROIC snapshot only 4.27%
CROIC snapshot only 1.86%
NOPAT Margin snapshot only 80.94%
Pretax Margin snapshot only 1.37%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 6.47%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
P/E Ratio 123.28 34.87 20.26 12.48 9.34 6.98 6.88 5.47 3.10 2.76 2.49 2.89 2.85 3.39 3.41 8.071
P/S Ratio 288.57 37.42 20.18 15.38 9.98 9.70 10.52 8.90 7.19 5.09 4.21 4.27 3.54 4.85 4.66 9.337
P/B Ratio 0.62 0.71 0.73 0.74 0.61 0.64 0.85 0.84 0.78 0.66 0.60 0.64 0.53 0.74 0.74 0.790
P/FCF -89.53 -77.40 -115.23 -40.51 -43.33 -72.67 -218.43 109.15 18.70 19.57 10.10 10.99 16.33 18.09 26.30 26.296
P/OCF — — — — — — — 109.15 18.70 19.57 10.10 7.89 8.47 9.61 11.45 11.446
EV/EBITDA 0.67 9.44 11.14 19.32 20.97 32.96 39.60 24.95 18.83 22.17 18.11 17.35 14.87 12.72 12.04 12.042
EV/Revenue 2.45 12.03 12.57 16.35 12.95 16.09 17.33 13.95 11.50 9.18 8.07 8.11 7.16 8.31 7.92 7.917
EV/EBIT -1.63 19.16 16.59 28.85 22.16 34.02 39.60 24.95 18.83 14.33 12.45 12.39 10.93 12.72 12.04 12.042
EV/FCF -0.76 -24.88 -71.82 -43.04 -56.19 -120.59 -359.81 171.09 29.92 35.32 19.36 20.90 33.05 31.01 44.65 44.650
Earnings Yield 0.8% 2.9% 4.9% 8.0% 10.7% 14.3% 14.5% 18.3% 32.2% 36.2% 40.1% 34.6% 35.1% 29.5% 29.3% 29.31%
FCF Yield -1.1% -1.3% -0.9% -2.5% -2.3% -1.4% -0.5% 0.9% 5.3% 5.1% 9.9% 9.1% 6.1% 5.5% 3.8% 3.80%
Price/Tangible Book snapshot only 0.742
EV/OCF snapshot only 19.436
EV/Gross Profit snapshot only 9.215
Acquirers Multiple snapshot only 9.782
Shareholder Yield snapshot only 7.73%
Graham Number snapshot only $3.16
Leverage & Solvency
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Current Ratio 59.64 9.44 11.53 2.72 5.67 6.46 — 0.78 3.14 0.14 1.01 0.64 — — — —
Quick Ratio -14.91 9.44 0.01 2.72 5.67 6.46 — 0.78 3.14 0.14 1.01 0.64 — — — —
Debt/Equity 0.00 0.00 0.21 0.21 0.31 0.70 0.73 0.56 0.54 0.56 0.57 0.60 0.57 0.55 0.55 0.545
Net Debt/Equity -0.62 -0.48 -0.27 0.05 0.18 0.42 0.55 0.48 0.47 0.53 0.55 0.58 0.54 0.53 0.52 0.518
Debt/Assets 0.00 0.00 0.17 0.16 0.23 0.40 0.41 0.35 0.34 0.35 0.36 0.37 0.36 0.35 0.35 0.349
Debt/EBITDA 0.00 0.00 5.18 5.04 8.11 21.44 20.55 10.64 8.21 10.40 8.98 8.56 7.87 5.54 5.21 5.213
Net Debt/EBITDA -78.63 -19.93 -6.73 1.14 4.80 13.10 15.56 9.03 7.06 9.89 8.66 8.23 7.52 5.30 4.95 4.950
Interest Coverage — 13.18 15.00 5.11 3.73 1.76 1.31 1.78 2.04 2.21 2.20 2.14 2.25 3.20 5.33 5.330
Equity Multiplier 1.03 1.06 1.26 1.27 1.36 1.75 1.78 1.60 1.59 1.59 1.60 1.63 1.59 1.57 1.56 1.564
Debt Service Coverage snapshot only 5.330
Cash to Debt snapshot only 0.050
FCF to Debt snapshot only 0.052
Efficiency & Turnover
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Asset Turnover 0.00 0.02 0.03 0.04 0.05 0.05 0.05 0.07 0.08 0.09 0.10 0.10 0.10 0.11 0.11 0.109
Inventory Turnover 0.00 — 0.02 — 0.07 — 0.14 — — — — — — — — —
Receivables Turnover 0.27 1.79 — 7.71 15.20 6.11 12.63 8.98 21.77 12.11 15.14 12.00 26.18 14.01 19.58 19.582
Payables Turnover 0.00 0.11 0.43 0.32 1.04 0.64 1.64 0.83 1.33 1.32 4.98 1.78 2.91 1.50 8.79 8.789
DSO 1331 204 0 47 24 60 29 41 17 30 24 30 14 26 19 18.6 days
DIO — 0 15448 0 5411 0 2584 0 0 0 0 0 0 0 0 0.0 days
DPO — 3275 850 1135 352 574 222 438 274 276 73 205 125 243 42 41.5 days
Cash Conversion Cycle — -3070 14598 -1088 5083 -515 2391 -398 -257 -246 -49 -175 -111 -217 -23 -22.9 days
Fixed Asset Turnover snapshot only 0.104
Cash Velocity snapshot only 5.783
Capital Intensity snapshot only 9.834
Growth (YoY)
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Revenue — — — — 26.7% 2.5% 1.3% 1.4% 1.4% 1.7% 1.4% 88.0% 58.8% 39.6% 33.2% 33.19%
Net Income — — — — 11.6% 3.5% 2.6% 2.1% 4.2% 2.5% 1.6% 70.3% -14.9% 8.5% 7.8% 7.81%
EPS — — — — 9.5% 3.5% 2.6% 2.0% 3.7% 2.2% 1.4% 61.7% -14.9% 8.5% 7.8% 7.81%
FCF — — — — -98.1% 3.7% 36.3% 1.5% 5.0% 6.2% 21.5% 7.9% -10.5% 44.0% -43.4% -43.36%
EBITDA — — — — 3.7% 33.7% -10.3% 57.7% 1.4% 1.2% 1.4% 57.1% 25.1% 1.2% 96.5% 96.53%
Op. Income — — — — 14.7% 1.8% 43.6% 1.1% 1.3% 2.2% 2.2% 1.2% 70.2% 42.4% 66.2% 66.23%
OCF Growth snapshot only 30.11%
Asset Growth snapshot only 16.43%
Equity Growth snapshot only 19.05%
Debt Growth snapshot only 14.10%
Shares Change snapshot only 0.00%
Dividend Growth snapshot only 3.78%
Growth (CAGR)
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Revenue 3Y — — — — — — — — — — — — 3.7% 1.3% 94.0% 94.05%
Revenue 5Y — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 2.5% 1.5% 1.1% 1.08%
EPS 5Y — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 2.8% 1.6% 1.2% 1.16%
Net Income 5Y — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 1.4% 87.8% 62.0% 62.04%
EBITDA 5Y — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 3.3% 1.4% 1.1% 1.10%
Gross Profit 5Y — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — 1.3% 97.0% 97.05%
Op. Income 5Y — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 32.6% 33.7% 27.1% 27.14%
Assets 5Y — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 14.6% 17.1% 18.3% 18.30%
Book Value 3Y — — — — — — — — — — — — 4.1% 13.1% 14.3% 14.29%
Dividend 3Y — — — — — — — — — — — — -10.7% -2.2% -2.2% -2.19%
Growth Quality
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Revenue Stability — — — — — — — — 0.99 0.95 0.95 0.99 0.99 0.98 0.98 0.977
Earnings Stability — — — — — — — — 0.88 0.92 0.95 1.00 0.78 0.91 0.93 0.928
Margin Stability — — — — — — — — 0.70 0.87 0.90 0.93 0.75 0.86 0.84 0.835
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0
Earnings Persistence — — — — — — — — 0.50 0.50 0.50 0.50 0.94 0.97 0.97 0.969
Earnings Smoothness — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.48 0.84 0.92 0.92 0.925
ROE Trend — — — — — — — — 0.21 0.18 0.16 0.11 0.03 0.05 0.04 0.036
Gross Margin Trend — — — — — — — — -0.11 0.08 0.07 0.08 0.16 0.16 0.22 0.219
FCF Margin Trend — — — — — — — — 2.11 0.57 0.53 0.54 0.14 0.20 -0.01 -0.007
Sustainable Growth Rate -1.3% -3.4% -4.0% -4.9% -3.4% -0.1% 3.3% 9.2% 20.5% 20.0% 20.0% 17.0% 13.5% 17.6% 17.4% 17.39%
Internal Growth Rate — — — — — — 2.2% 6.8% 15.9% 13.7% 13.5% 11.7% 9.2% 12.5% 12.4% 12.37%
Cash Flow Quality
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
OCF/Net Income -1.38 -0.45 -0.18 -0.31 -0.22 -0.10 -0.03 0.05 0.17 0.14 0.25 0.37 0.34 0.35 0.30 0.298
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.72 0.52 0.53 0.44 0.435
FCF/Net Income snapshot only 0.130
OCF/EBITDA snapshot only 0.620
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 15.3% 20.1% 23.6% 23.0% 23.00%
Accruals Ratio 0.01 0.03 0.03 0.06 0.07 0.07 0.08 0.11 0.16 0.14 0.12 0.09 0.08 0.10 0.10 0.105
Sloan Accruals snapshot only -0.000
Cash Flow Adequacy snapshot only 0.690
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Dividend Yield 2.9% 7.7% 10.4% 14.5% 16.3% 14.5% 10.7% 8.3% 9.3% 9.9% 11.0% 10.1% 11.3% 7.7% 7.7% 0.97%
Dividend/Share $0.02 $0.05 $0.07 $0.10 $0.10 $0.09 $0.09 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.01
Payout Ratio 3.6% 2.7% 2.1% 1.8% 1.5% 1.0% 73.7% 45.6% 28.9% 27.4% 27.4% 29.3% 32.3% 26.2% 26.4% 26.38%
FCF Payout Ratio — — — — — — — 9.1% 1.7% 1.9% 1.1% 1.1% 1.8% 1.4% 2.0% 2.03%
Total Payout Ratio 3.6% 2.7% 2.1% 1.8% 1.5% 1.0% 73.7% 62.2% 38.0% 36.9% 36.7% 29.3% 32.3% 26.2% 26.4% 26.38%
Div. Increase Streak 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0
Chowder Number — — — — 4.57 0.86 0.35 -0.13 0.07 0.05 0.08 0.20 0.06 0.12 0.12 0.115
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.0% 3.0% 3.4% 3.7% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% -0.1% -0.1% -0.1% -0.1% 0.0% 0.0% -8.3% -8.0% -9.3% -10.1% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 2.9% 7.6% 10.4% 14.5% 16.2% 14.5% 10.7% 0.1% 1.3% 0.6% 0.9% 10.1% 11.3% 7.7% 7.7% 7.73%
DuPont Factors
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) -1.56 1.71 1.31 2.18 1.83 2.94 3.49 2.91 3.79 2.87 2.60 2.25 1.90 2.19 2.08 2.079
EBIT Margin -1.50 0.63 0.76 0.57 0.58 0.47 0.44 0.56 0.61 0.64 0.65 0.65 0.65 0.65 0.66 0.657
Asset Turnover 0.00 0.02 0.03 0.04 0.05 0.05 0.05 0.07 0.08 0.09 0.10 0.10 0.10 0.11 0.11 0.109
Equity Multiplier 1.03 1.06 1.26 1.27 1.19 1.40 1.53 1.45 1.49 1.66 1.68 1.61 1.59 1.58 1.58 1.580
Per Share
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
EPS (Diluted TTM) $0.01 $0.02 $0.03 $0.06 $0.06 $0.09 $0.12 $0.17 $0.29 $0.28 $0.29 $0.27 $0.25 $0.31 $0.31 $0.31
Book Value/Share $1.18 $0.96 $0.96 $0.95 $0.95 $0.96 $0.99 $1.10 $1.16 $1.17 $1.20 $1.24 $1.33 $1.40 $1.43 $1.43
Tangible Book/Share $1.18 $0.96 $0.96 $0.95 $0.95 $0.96 $0.99 $1.10 $1.16 $1.17 $1.20 $1.24 $1.33 $1.40 $1.43 $1.43
Revenue/Share $0.00 $0.02 $0.03 $0.05 $0.06 $0.06 $0.08 $0.10 $0.13 $0.15 $0.17 $0.19 $0.20 $0.21 $0.23 $0.12
FCF/Share $-0.01 $-0.01 $-0.01 $-0.02 $-0.01 $-0.01 $-0.00 $0.01 $0.05 $0.04 $0.07 $0.07 $0.04 $0.06 $0.04 $0.03
OCF/Share $-0.01 $-0.01 $-0.01 $-0.02 $-0.01 $-0.01 $-0.00 $0.01 $0.05 $0.04 $0.07 $0.10 $0.08 $0.11 $0.09 $0.04
Cash/Share $0.73 $0.47 $0.46 $0.15 $0.12 $0.26 $0.17 $0.09 $0.09 $0.03 $0.02 $0.03 $0.03 $0.03 $0.04 $0.04
EBITDA/Share $0.01 $0.02 $0.04 $0.04 $0.04 $0.03 $0.03 $0.06 $0.08 $0.06 $0.08 $0.09 $0.10 $0.14 $0.15 $0.15
Debt/Share $0.00 $0.00 $0.20 $0.20 $0.29 $0.67 $0.72 $0.62 $0.63 $0.66 $0.68 $0.74 $0.76 $0.77 $0.78 $0.78
Net Debt/Share $-0.73 $-0.47 $-0.26 $0.04 $0.17 $0.41 $0.54 $0.52 $0.54 $0.63 $0.66 $0.71 $0.72 $0.74 $0.74 $0.74
Academic Models
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Altman Z-Score — — — — — — — — — — — — — — — 1.530
Altman Z-Prime snapshot only 2.806
Piotroski F-Score 2 2 2 2 3 3 4 5 5 6 6 5 5 6 6 6
Beneish M-Score — — — — 2.61 -2.30 -1.41 0.55 0.12 -0.75 -1.72 -2.11 -2.42 -1.22 -0.98 -0.975
ROIC (Greenblatt) snapshot only 6.84%
Net-Net WC snapshot only $-0.81
EVA snapshot only $-18094800.00
Credit
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Credit Rating snapshot only BBB-
Credit Score 89.00 89.00 67.70 67.95 54.87 37.17 24.56 22.82 49.41 26.16 38.33 36.91 44.73 51.79 54.66 54.659
Credit Grade snapshot only 10
Credit Trend snapshot only 16.325
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 73
Sector Credit Rank snapshot only 59

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms