Pintec Technology Holdings Stock Fundamentals
| PT Stock | USD 1.00 0.04 4.17% |
Pintec Technology Holdings fundamentals help investors to digest information that contributes to Pintec Technology's financial success or failures. It also enables traders to predict the movement of Pintec Stock. The fundamental analysis module provides a way to measure Pintec Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pintec Technology stock.
Tax Provision is likely to gain to about (13.2 M) in 2024. Depreciation And Amortization is likely to drop to about 1.8 M in 2024. Pintec | Select Account or Indicator |
Pintec Technology Holdings Company Return On Equity Analysis
Pintec Technology's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pintec Technology Return On Equity | -1.7 |
Most of Pintec Technology's fundamental indicators, such as Return On Equity, 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, Pintec Technology Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pintec Total Stockholder Equity
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Based on the latest financial disclosure, Pintec Technology Holdings has a Return On Equity of -1.7016. This is 217.35% lower than that of the Consumer Finance sector and 122.36% lower than that of the Financials industry. The return on equity for all United States stocks is notably higher than that of the company.
Pintec Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pintec Technology's current stock value. Our valuation model uses many indicators to compare Pintec Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pintec Technology competition to find correlations between indicators driving Pintec Technology's intrinsic value. More Info.Pintec Technology Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Pintec Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pintec Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pintec Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pintec Technology's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pintec Technology could also be used in its relative valuation, which is a method of valuing Pintec Technology by comparing valuation metrics of similar companies.Pintec Technology is currently under evaluation in return on equity category among its peers.
Pintec Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pintec Technology from analyzing Pintec Technology's financial statements. These drivers represent accounts that assess Pintec Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pintec Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 510.7M | 271.6M | 119.7M | 24.2M | 111.4M | 105.8M | |
| Enterprise Value | 1.2B | 427.3M | 301.8M | 124.3M | 70.8M | 67.3M |
Pintec Fundamentals
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.30) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 28.6 M | ||||
| Shares Outstanding | 14.39 M | ||||
| Shares Owned By Insiders | 3.39 % | ||||
| Shares Owned By Institutions | 5.26 % | ||||
| Number Of Shares Shorted | 14.41 K | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 52.72 M | ||||
| Gross Profit | 11.88 M | ||||
| EBITDA | (36.12 M) | ||||
| Net Income | (81.25 M) | ||||
| Cash And Equivalents | 217.9 M | ||||
| Cash Per Share | 25.11 X | ||||
| Total Debt | 493.08 M | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | (25.34) X | ||||
| Cash Flow From Operations | 8.61 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Number Of Employees | 70 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 15.81 M | ||||
| Total Asset | 113.2 M | ||||
| Retained Earnings | (2.51 B) | ||||
| Working Capital | (380.1 M) | ||||
| Current Asset | 5.47 B | ||||
| Current Liabilities | 4.17 B | ||||
| Net Asset | 113.2 M |
About Pintec Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pintec Technology Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pintec Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pintec Technology Holdings 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.5 M | 1.5 M | |
| Total Revenue | 52.7 M | 50.1 M | |
| Cost Of Revenue | 38.2 M | 36.3 M | |
| Stock Based Compensation To Revenue | (0.13) | (0.12) | |
| Sales General And Administrative To Revenue | 0.43 | 0.64 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.73 | 3.54 | |
| Ebit Per Revenue | (0.79) | (0.83) |
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Additional Tools for Pintec Stock Analysis
When running Pintec Technology's price analysis, check to measure Pintec Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.