Porch Payout Ratio vs Ptb Ratio Analysis

PRCH Stock  USD 3.59  0.14  4.06%   
Porch financial indicator trend analysis is much more than just breaking down Porch Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Porch Group is a good investment. Please check the relationship between Porch Payout Ratio and its Ptb Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porch 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 main economic indicators.

Payout Ratio vs Ptb Ratio

Payout Ratio vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Porch Group Payout Ratio account and Ptb Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Porch's Payout Ratio and Ptb Ratio is -0.33. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Porch Group, assuming nothing else is changed. The correlation between historical values of Porch's Payout Ratio and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Porch Group are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Payout Ratio i.e., Porch's Payout Ratio and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.33
Relationship DirectionNegative 
Relationship StrengthInsignificant

Payout Ratio

Payout Ratio is the proportion of Porch Group earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Porch Group dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Porch Group is paying out more in dividends than it makes in net income.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from Porch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Porch 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 Porch 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 main economic indicators.
As of now, Porch's Tax Provision is decreasing as compared to previous years. The Porch's current Sales General And Administrative To Revenue is estimated to increase to 0.47, while Selling General Administrative is projected to decrease to under 84.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit137.1M168.4M210.1M138.0M
Total Revenue192.4M275.9M430.3M230.9M

Porch fundamental ratios Correlations

0.990.39-0.43-0.90.690.910.90.95-0.720.960.970.990.50.951.00.690.860.980.80.990.880.980.90.980.98
0.990.32-0.5-0.870.620.90.910.93-0.650.970.950.980.460.950.990.730.820.980.80.980.850.970.870.960.97
0.390.320.58-0.560.90.40.380.61-0.770.180.550.40.780.250.41-0.380.760.450.230.430.730.450.730.530.49
-0.43-0.50.580.280.29-0.47-0.35-0.19-0.22-0.57-0.28-0.420.4-0.56-0.43-0.87-0.01-0.38-0.5-0.4-0.06-0.37-0.07-0.31-0.34
-0.9-0.87-0.560.28-0.83-0.97-0.73-0.870.82-0.82-0.9-0.9-0.4-0.9-0.9-0.45-0.89-0.89-0.81-0.9-0.91-0.87-0.92-0.92-0.91
0.690.620.90.29-0.830.690.560.8-0.930.540.770.690.680.610.69-0.030.910.710.540.710.90.690.910.770.75
0.910.90.4-0.47-0.970.690.750.84-0.690.860.890.910.30.930.920.580.820.90.820.910.850.890.860.910.91
0.90.910.38-0.35-0.730.560.750.93-0.650.80.930.910.670.740.930.650.780.920.540.910.80.950.80.910.9
0.950.930.61-0.19-0.870.80.840.93-0.790.850.990.960.730.820.960.480.950.970.630.970.960.980.960.980.98
-0.72-0.65-0.77-0.220.82-0.93-0.69-0.65-0.79-0.56-0.77-0.71-0.64-0.61-0.71-0.13-0.83-0.73-0.51-0.72-0.83-0.73-0.84-0.77-0.75
0.960.970.18-0.57-0.820.540.860.80.85-0.560.880.950.320.970.940.770.760.930.780.950.790.910.80.910.93
0.970.950.55-0.28-0.90.770.890.930.99-0.770.880.980.660.860.980.540.940.990.660.990.950.990.951.00.99
0.990.980.4-0.42-0.90.690.910.910.96-0.710.950.980.540.930.990.660.891.00.711.00.910.990.910.991.0
0.50.460.780.4-0.40.680.30.670.73-0.640.320.660.540.240.53-0.080.740.580.030.550.710.610.690.610.59
0.950.950.25-0.56-0.90.610.930.740.82-0.610.970.860.930.240.930.720.760.910.90.920.80.880.820.90.91
1.00.990.41-0.43-0.90.690.920.930.96-0.710.940.980.990.530.930.670.870.990.760.990.90.990.910.990.99
0.690.73-0.38-0.87-0.45-0.030.580.650.48-0.130.770.540.66-0.080.720.670.240.630.590.640.290.630.310.550.59
0.860.820.76-0.01-0.890.910.820.780.95-0.830.760.940.890.740.760.870.240.910.570.91.00.890.990.940.93
0.980.980.45-0.38-0.890.710.90.920.97-0.730.930.991.00.580.910.990.630.910.691.00.931.00.920.991.0
0.80.80.23-0.5-0.810.540.820.540.63-0.510.780.660.710.030.90.760.590.570.690.710.610.670.680.70.7
0.990.980.43-0.4-0.90.710.910.910.97-0.720.950.991.00.550.920.990.640.91.00.710.920.990.920.991.0
0.880.850.73-0.06-0.910.90.850.80.96-0.830.790.950.910.710.80.90.291.00.930.610.920.910.990.960.95
0.980.970.45-0.37-0.870.690.890.950.98-0.730.910.990.990.610.880.990.630.891.00.670.990.910.910.990.99
0.90.870.73-0.07-0.920.910.860.80.96-0.840.80.950.910.690.820.910.310.990.920.680.920.990.910.960.94
0.980.960.53-0.31-0.920.770.910.910.98-0.770.911.00.990.610.90.990.550.940.990.70.990.960.990.961.0
0.980.970.49-0.34-0.910.750.910.90.98-0.750.930.991.00.590.910.990.590.931.00.71.00.950.990.941.0
Click cells to compare fundamentals

Porch Account Relationship Matchups

Porch fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab25.7M12.6M154.9M222.2M204.5M115.8M
Total Current Liabilities57.5M31.2M361.4M515.6M462.2M275.6M
Other Liab10.3M86.1M41.3M26.2M30.2M36.5M
Net Tangible Assets(88.1M)63.1M(140.9M)(273.6M)(246.2M)(233.9M)
Retained Earnings(263.5M)(315.1M)(426.6M)(585.0M)(722.1M)(686.0M)
Accounts Payable4.8M9.2M7.0M6.3M8.8M7.0M
Other Assets3.5M3.7M10.4M15.9M18.3M19.2M
Net Receivables4.7M4.3M257.2M325.5M107.9M128.7M
Total Current Assets10.2M216.0M599.2M610.6M481.1M353.3M
Property Plant Equipment6.7M4.6M11.2M12.2M14.1M9.1M

Currently Active Assets on Macroaxis

When determining whether Porch Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Porch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Porch Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Porch Group Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porch 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 main economic indicators.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Porch. If investors know Porch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Porch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.66)
Revenue Per Share
4.589
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.06)
Return On Equity
(153.11)
The market value of Porch Group is measured differently than its book value, which is the value of Porch that is recorded on the company's balance sheet. Investors also form their own opinion of Porch's value that differs from its market value or its book value, called intrinsic value, which is Porch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Porch's market value can be influenced by many factors that don't directly affect Porch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Porch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Porch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Porch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.