PGUCY:OTC-Prosegur Cash S.A (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 2.5

Change

0.00 (0.00)%

Market Cap

USD 0.82B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
UPS United Parcel Service Inc

-0.92 (-0.67%)

USD 117.70B
FDX FedEx Corporation

-3.83 (-1.52%)

USD 62.44B
ZTO ZTO Express (Cayman) Inc

-0.52 (-2.27%)

USD 19.17B
GXO GXO Logistics Inc

+0.19 (+0.38%)

USD 6.07B
PBI Pitney Bowes Inc

+0.02 (+0.39%)

USD 0.97B
RLGT Radiant Logistics Inc

+0.24 (+4.54%)

USD 0.25B
CII BlackRock Enhanced Capital and..

+0.12 (+0.61%)

USD 0.12B

ETFs Containing PGUCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.94% 25% F 10% F
Dividend Return 1.87% 50% F 68% D+
Total Return -12.07% 38% F 11% F
Trailing 12 Months  
Capital Gain -27.54% 13% F 8% B-
Dividend Return 3.66% 50% F 53% F
Total Return -23.88% 13% F 8% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.46% 26% F 19% F
Dividend Return -10.42% 26% F 20% F
Total Return 3.05% 48% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 23.38% 74% C 81% B-
Risk Adjusted Return -44.56% 18% F 16% F
Market Capitalization 0.82B 38% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.