PCOR:NYE-Procore Technologies Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 76.54

Change

+0.01 (+0.01)%

Market Cap

USD 11.72B

Volume

1.75M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Software - Application

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DAY Dayforce Inc.

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YMM Full Truck Alliance Co Ltd ADR

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U Unity Software Inc

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ETFs Containing PCOR

PTEC Global X PropTech ETF 6.98 % 0.00 %

-0.03 (-0.24%)

N/A
CLDD:AU BetaShares Cloud Computin.. 4.21 % 0.00 %

+0.33 (+-0.24%)

USD 0.05B
CL0U:XETRA Global X Cloud Computing .. 4.17 % 0.00 %

-0.14 (-0.24%)

USD 0.04B
CLO:LSE Global X Cloud Computing .. 4.11 % 0.00 %

-0.13 (-0.24%)

USD 3.64M
CLO6:LSE Global X Cloud Computing .. 4.00 % 0.00 %

-0.07 (-0.24%)

N/A
CLOU Global X Cloud Computing 3.95 % 0.00 %

-0.12 (-0.24%)

USD 0.36B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 3.94 % 0.00 %

-0.03 (-0.24%)

N/A
HAPY Harbor Corporate Culture .. 1.49 % 0.00 %

+0.09 (+-0.24%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.57% 54% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.57% 54% F 56% F
Trailing 12 Months  
Capital Gain 10.34% 54% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.34% 54% F 55% F
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 0.62% 44% F 34% F
Dividend Return 0.62% 44% F 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.81% 86% B+ 42% F
Risk Adjusted Return 2.40% 44% F 22% F
Market Capitalization 11.72B 85% B 87% B+

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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