Procaps Group Shares Owned By Institutions vs. Return On Asset
| PROC Stock | USD 1.27 0.35 38.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.53 |
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For Procaps Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Procaps Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Procaps Group SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Procaps Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Procaps Group SA over time as well as its relative position and ranking within its peers.
Procaps |
Is Biotechnology 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 Procaps Group. If investors know Procaps 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 Procaps Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 0.51 | Revenue Per Share 4.097 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0628 |
The market value of Procaps Group SA is measured differently than its book value, which is the value of Procaps that is recorded on the company's balance sheet. Investors also form their own opinion of Procaps Group's value that differs from its market value or its book value, called intrinsic value, which is Procaps Group'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 Procaps Group's market value can be influenced by many factors that don't directly affect Procaps Group'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 Procaps Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procaps Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procaps Group'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.
Procaps Group SA Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Procaps Group's current stock value. Our valuation model uses many indicators to compare Procaps Group value to that of its competitors to determine the firm's financial worth. Procaps Group SA is rated below average in shares owned by institutions category among its peers. It is regarded second in return on asset category among its peers reporting about 0.02 of Return On Asset per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Asset for Procaps Group SA is roughly 44.79 . The current year's Return On Assets is expected to grow to 0.09. 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 Procaps Group's earnings, one of the primary drivers of an investment's value.Procaps Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Procaps Group |
| = | 2.81 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Procaps Group |
| = | 0.0628 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Procaps Return On Asset Comparison
Procaps Group is currently under evaluation in return on asset category among its peers.
Procaps Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Procaps Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Procaps Group will eventually generate negative long term returns. The profitability progress is the general direction of Procaps Group's change in net profit over the period of time. It can combine multiple indicators of Procaps Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 13.7 M | 13 M | |
| Net Interest Income | -49.4 M | -51.9 M | |
| Operating Income | 32.6 M | 28.2 M | |
| Net Income From Continuing Ops | 52.2 M | 54.8 M | |
| Income Before Tax | 67.7 M | 71.1 M | |
| Total Other Income Expense Net | 84.6 M | 88.8 M | |
| Net Loss | -12 M | -12.6 M | |
| Net Income | 52.2 M | 54.8 M | |
| Income Tax Expense | 11.7 M | 11.6 M | |
| Change To Netincome | 58.4 M | 46.9 M | |
| Net Income Per Share | 0.38 | 0.40 | |
| Income Quality | 0.30 | 0.31 | |
| Net Income Per E B T | 0.73 | 0.76 |
Procaps Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Procaps Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Procaps Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Procaps Group's important profitability drivers and their relationship over time.
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To fully project Procaps Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Procaps Group SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Procaps Group's income statement, its balance sheet, and the statement of cash flows.