Provident Financial Plc Stock Fundamentals
| FPLPF Stock | USD 1.51 0.00 0.00% |
Fundamental analysis of Provident Financial allows traders to better anticipate movements in Provident Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
Provident |
Provident Financial plc Company Profit Margin Analysis
Provident Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Provident Financial Profit Margin | 0.09 % |
Most of Provident Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Provident Financial plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Provident Financial plc has a Profit Margin of 0.0873%. This is 99.25% lower than that of the sector and 99.42% lower than that of the Profit Margin industry. The profit margin for all United States stocks is 106.87% lower than that of the firm.
Provident Financial plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Provident Financial's current stock value. Our valuation model uses many indicators to compare Provident Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Provident Financial competition to find correlations between indicators driving Provident Financial's intrinsic value. More Info.Provident Financial plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Provident Financial plc is roughly 4.15 . 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 Provident Financial's earnings, one of the primary drivers of an investment's value.Provident Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Provident Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Provident Financial could also be used in its relative valuation, which is a method of valuing Provident Financial by comparing valuation metrics of similar companies.Provident Financial is currently under evaluation in profit margin category among its peers.
Provident Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0414 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 2.4 B | |||
| Shares Outstanding | 253.85 M | |||
| Shares Owned By Insiders | 2.50 % | |||
| Shares Owned By Institutions | 83.95 % | |||
| Price To Earning | 9.97 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 481.6 M | |||
| Gross Profit | 160.3 M | |||
| Net Income | (32.1 M) | |||
| Cash And Equivalents | 576 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 3.00 % | |||
| Current Ratio | 32.18 X | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | 163.1 M | |||
| Earnings Per Share | 0.51 X | |||
| Target Price | 1312.68 | |||
| Number Of Employees | 2.54 K | |||
| Beta | 1.5 | |||
| Market Capitalization | 573.87 M | |||
| Total Asset | 2.73 B | |||
| Retained Earnings | 413 M | |||
| Working Capital | 1.84 B | |||
| Current Asset | 2.27 B | |||
| Current Liabilities | 428 M | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 2.73 B | |||
| Last Dividend Paid | 0.17 |
About Provident Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Provident Financial plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provident Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provident Financial plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Provident Financial plc provides personal credit products to the non-standard lending market in the United Kingdom and the Republic of Ireland. Provident Financial plc was founded in 1880 and is headquartered in Bradford, the United Kingdom. Provident Financial is traded on OTC Exchange in the United States.
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Other Information on Investing in Provident Pink Sheet
Provident Financial financial ratios help investors to determine whether Provident Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Provident with respect to the benefits of owning Provident Financial security.