PropertyGuru Ev To Operating Cash Flow vs Roic Analysis

PGRU Stock

USD 6.64 0.01 0.15%

PropertyGuru financial indicator trend analysis is much more than just breaking down PropertyGuru Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PropertyGuru Group is a good investment. Please check the relationship between PropertyGuru Ev To Operating Cash Flow and its Roic accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PropertyGuru Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Ev To Operating Cash Flow vs Roic

Ev To Operating Cash Flow vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PropertyGuru Group Ev To Operating Cash Flow account and Roic. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between PropertyGuru's Ev To Operating Cash Flow and Roic is -0.01. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Roic in the same time period over historical financial statements of PropertyGuru Group, assuming nothing else is changed. The correlation between historical values of PropertyGuru's Ev To Operating Cash Flow and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of PropertyGuru Group are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Ev To Operating Cash Flow i.e., PropertyGuru's Ev To Operating Cash Flow and Roic go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

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Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from PropertyGuru's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PropertyGuru Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PropertyGuru Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, PropertyGuru's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 827.1 M in 2024, whereas Tax Provision is likely to drop slightly above 2 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	14.0M	21.2M	23.9M	16.8M
Interest Income	456K	2.3M	7.9M	8.3M

Depreciation And Amortization Interest Income

PropertyGuru fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		-0.87	0.18	-0.16	0.95	0.33	0.96	-0.9	-0.96	0.84	0.92	0.95	0.66	0.86	0.92	0.63	0.96	-0.02	-0.74	0.41	0.97	-0.87	-0.85	0.95	-0.78	0.93
Short Long Term Debt Total	-0.87		-0.44	-0.14	-0.91	-0.51	-0.92	0.92	0.95	-0.67	-0.82	-0.82	-0.83	-0.81	-0.82	-0.75	-0.8	0.23	0.9	-0.64	-0.88	0.92	0.67	-0.89	0.9	-0.83
Other Current Liab	0.18	-0.44		0.94	0.1	0.82	0.32	-0.18	-0.25	0.23	0.12	0.19	0.2	0.58	0.12	0.71	0.13	-0.87	-0.74	0.82	0.13	-0.14	0.27	0.07	-0.56	0.14
Total Current Liabilities	-0.16	-0.14	0.94		-0.23	0.66	-0.01	0.1	0.08	-0.06	-0.15	-0.16	-0.03	0.29	-0.15	0.47	-0.21	-0.82	-0.48	0.64	-0.21	0.14	0.58	-0.26	-0.26	-0.13
Total Stockholder Equity	0.95	-0.91	0.1	-0.23		0.28	0.93	-0.93	-0.99	0.81	0.85	0.93	0.79	0.76	0.85	0.62	0.92	0.01	-0.72	0.41	0.95	-0.93	-0.88	1.0	-0.78	0.86
Property Plant And Equipment Net	0.33	-0.51	0.82	0.66	0.28		0.45	-0.17	-0.4	0.42	0.1	0.46	0.15	0.59	0.09	0.86	0.4	-0.89	-0.81	0.98	0.37	-0.16	-0.08	0.25	-0.79	0.12
Current Deferred Revenue	0.96	-0.92	0.32	-0.01	0.93	0.45		-0.86	-0.97	0.76	0.84	0.94	0.77	0.92	0.84	0.66	0.89	-0.19	-0.84	0.55	0.96	-0.84	-0.79	0.92	-0.86	0.86
Net Debt	-0.9	0.92	-0.18	0.1	-0.93	-0.17	-0.86		0.92	-0.68	-0.94	-0.77	-0.83	-0.72	-0.94	-0.54	-0.8	-0.11	0.69	-0.32	-0.86	0.99	0.72	-0.92	0.68	-0.94
Retained Earnings	-0.96	0.95	-0.25	0.08	-0.99	-0.4	-0.97	0.92		-0.81	-0.85	-0.94	-0.8	-0.84	-0.85	-0.7	-0.92	0.12	0.82	-0.53	-0.96	0.92	0.83	-0.98	0.86	-0.86
Accounts Payable	0.84	-0.67	0.23	-0.06	0.81	0.42	0.76	-0.68	-0.81		0.67	0.88	0.36	0.78	0.67	0.76	0.93	-0.22	-0.66	0.48	0.77	-0.63	-0.68	0.81	-0.67	0.69
Cash	0.92	-0.82	0.12	-0.15	0.85	0.1	0.84	-0.94	-0.85	0.67		0.76	0.66	0.74	1.0	0.44	0.8	0.21	-0.6	0.19	0.86	-0.91	-0.71	0.84	-0.58	1.0
Non Current Assets Total	0.95	-0.82	0.19	-0.16	0.93	0.46	0.94	-0.77	-0.94	0.88	0.76		0.6	0.85	0.76	0.69	0.97	-0.18	-0.76	0.53	0.96	-0.75	-0.87	0.93	-0.84	0.77
Non Currrent Assets Other	0.66	-0.83	0.2	-0.03	0.79	0.15	0.77	-0.83	-0.8	0.36	0.66	0.6		0.59	0.66	0.35	0.51	-0.01	-0.64	0.33	0.68	-0.84	-0.58	0.78	-0.63	0.66
Long Term Debt	0.86	-0.81	0.58	0.29	0.76	0.59	0.92	-0.72	-0.84	0.78	0.74	0.85	0.59		0.74	0.74	0.79	-0.44	-0.87	0.65	0.8	-0.66	-0.53	0.75	-0.81	0.76
Cash And Short Term Investments	0.92	-0.82	0.12	-0.15	0.85	0.09	0.84	-0.94	-0.85	0.67	1.0	0.76	0.66	0.74		0.44	0.8	0.21	-0.6	0.19	0.86	-0.91	-0.71	0.84	-0.58	1.0
Net Receivables	0.63	-0.75	0.71	0.47	0.62	0.86	0.66	-0.54	-0.7	0.76	0.44	0.69	0.35	0.74	0.44		0.7	-0.68	-0.91	0.91	0.61	-0.52	-0.35	0.6	-0.87	0.47
Good Will	0.96	-0.8	0.13	-0.21	0.92	0.4	0.89	-0.8	-0.92	0.93	0.8	0.97	0.51	0.79	0.8	0.7		-0.08	-0.7	0.46	0.94	-0.78	-0.87	0.93	-0.78	0.82
Common Stock Shares Outstanding	-0.02	0.23	-0.87	-0.82	0.01	-0.89	-0.19	-0.11	0.12	-0.22	0.21	-0.18	-0.01	-0.44	0.21	-0.68	-0.08		0.62	-0.87	-0.02	-0.14	-0.26	0.03	0.52	0.18
Non Current Liabilities Total	-0.74	0.9	-0.74	-0.48	-0.72	-0.81	-0.84	0.69	0.82	-0.66	-0.6	-0.76	-0.64	-0.87	-0.6	-0.91	-0.7	0.62		-0.89	-0.74	0.67	0.43	-0.7	0.95	-0.62
Capital Lease Obligations	0.41	-0.64	0.82	0.64	0.41	0.98	0.55	-0.32	-0.53	0.48	0.19	0.53	0.33	0.65	0.19	0.91	0.46	-0.87	-0.89		0.45	-0.31	-0.17	0.39	-0.86	0.22
Other Current Assets	0.97	-0.88	0.13	-0.21	0.95	0.37	0.96	-0.86	-0.96	0.77	0.86	0.96	0.68	0.8	0.86	0.61	0.94	-0.02	-0.74	0.45		-0.86	-0.91	0.95	-0.83	0.87
Other Stockholder Equity	-0.87	0.92	-0.14	0.14	-0.93	-0.16	-0.84	0.99	0.92	-0.63	-0.91	-0.75	-0.84	-0.66	-0.91	-0.52	-0.78	-0.14	0.67	-0.31	-0.86		0.74	-0.92	0.69	-0.92
Total Liab	-0.85	0.67	0.27	0.58	-0.88	-0.08	-0.79	0.72	0.83	-0.68	-0.71	-0.87	-0.58	-0.53	-0.71	-0.35	-0.87	-0.26	0.43	-0.17	-0.91	0.74		-0.9	0.61	-0.72
Net Invested Capital	0.95	-0.89	0.07	-0.26	1.0	0.25	0.92	-0.92	-0.98	0.81	0.84	0.93	0.78	0.75	0.84	0.6	0.93	0.03	-0.7	0.39	0.95	-0.92	-0.9		-0.77	0.85
Short Long Term Debt	-0.78	0.9	-0.56	-0.26	-0.78	-0.79	-0.86	0.68	0.86	-0.67	-0.58	-0.84	-0.63	-0.81	-0.58	-0.87	-0.78	0.52	0.95	-0.86	-0.83	0.69	0.61	-0.77		-0.6
Total Current Assets	0.93	-0.83	0.14	-0.13	0.86	0.12	0.86	-0.94	-0.86	0.69	1.0	0.77	0.66	0.76	1.0	0.47	0.82	0.18	-0.62	0.22	0.87	-0.92	-0.72	0.85	-0.6

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PropertyGuru Account Relationship Matchups

PropertyGuru fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	198.0M	268.2M	509.4M	739.4M	713.2M	485.7M
Short Long Term Debt Total	30.7M	33.7M	33.8M	12.4M	9.6M	9.1M
Other Current Liab	152.2M	250.5M	75.8M	75.7M	84.8M	89.2M
Total Current Liabilities	189.7M	279.1M	89.4M	89.2M	96.1M	111.6M
Total Stockholder Equity	(20.4M)	(26.5M)	387.2M	634.3M	604.8M	635.1M
Property Plant And Equipment Net	22.0M	18.7M	18.7M	14.0M	10.1M	12.0M
Current Deferred Revenue	32.1M	34.5M	47.3M	50.8M	61.1M	46.4M
Net Debt	6.0M	(59.6M)	(36.4M)	(296.8M)	(296.8M)	(282.0M)
Retained Earnings	(123.2M)	(137.6M)	(325.1M)	(448.6M)	(463.8M)	(440.6M)
Accounts Payable	1.5M	3.0M	4.5M	5.1M	3.0M	3.5M
Cash	24.7M	93.4M	70.2M	309.2M	306.4M	160.1M
Non Current Assets Total	160.6M	160.7M	421.5M	412.0M	391.0M	309.5M
Non Currrent Assets Other	1.1M	1.3M	1.6M	2.7M	16.0M	16.8M
Cash And Short Term Investments	24.7M	93.4M	70.2M	309.2M	307.1M	160.2M
Net Receivables	10.2M	11.0M	10.8M	12.2M	8.0M	10.8M
Good Will	122.8M	123.3M	362.4M	466.5M	325.4M	279.4M
Liabilities And Stockholders Equity	198.0M	268.2M	509.4M	739.4M	713.2M	485.7M
Non Current Liabilities Total	28.6M	15.6M	32.7M	16.0M	12.3M	11.7M
Capital Lease Obligations	19.6M	17.3M	16.9M	12.4M	9.6M	14.7M
Other Current Assets	3.1M	2.0M	4.7M	6.0M	6.2M	4.5M
Total Liab	218.4M	294.7M	122.2M	105.1M	108.4M	140.9M
Net Invested Capital	(68.6M)	(69.4M)	404.1M	634.3M	604.8M	635.1M
Total Current Assets	37.4M	107.5M	87.9M	327.4M	322.2M	176.1M
Accumulated Other Comprehensive Income	3.8M	9.5M	22.2M	1.5M	(25.9M)	(24.6M)
Capital Stock	93.2M	95.9M	684.3M	1.1B	1.1B	575.8M
Net Working Capital	(152.4M)	(171.6M)	(1.5M)	238.2M	226.1M	237.4M
Short Term Debt	4.0M	20.2M	4.6M	4.1M	4.2M	4.0M
Intangible Assets	14.6M	17.4M	38.7M	393.5M	39.4M	37.4M
Common Stock	33.9M	36.6M	684.3M	1.1B	1.1B	1.1B

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