Propel Holdings Stock Analysis
| PRL Stock | 39.23 0.28 0.72% |
Propel Holdings is overvalued with Real Value of 27.65 and Hype Value of 38.95. The main objective of Propel Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Propel Holdings is worth, separate from its market price. There are two main types of Propel Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Propel Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Propel Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Propel Holdings stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Propel Holdings is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Propel Stock trading window is adjusted to America/Toronto timezone.
Propel |
Propel Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 15th of November 2024. To find out more about Propel Holdings learn more at https://www.propelholdings.com.Propel Holdings Quarterly Total Revenue |
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Propel Holdings Investment Alerts
| Propel Holdings appears to be risky and price may revert if volatility continues | |
| Propel Holdings generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Propel Holdings Inc. completed the acquisition of Stagemount Limited. - Marketscreener.com |
Propel Largest EPS Surprises
Earnings surprises can significantly impact Propel Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-10 | 2022-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2023-08-10 | 2023-06-30 | 0.19 | 0.23 | 0.04 | 21 | ||
2022-08-09 | 2022-06-30 | 0.19 | 0.15 | -0.04 | 21 |
Propel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Propel Holdings's market, we take the total number of its shares issued and multiply it by Propel Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Propel Profitablity
Propel Holdings' profitability indicators refer to fundamental financial ratios that showcase Propel Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Propel Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Propel Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Propel Holdings' profitability requires more research than a typical breakdown of Propel Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.22 | 0.14 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.27 | 0.34 |
Management Efficiency
Propel Holdings has return on total asset (ROA) of 0.1508 % which means that it generated a profit of $0.1508 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3877 %, meaning that it generated $0.3877 on every $100 dollars invested by stockholders. Propel Holdings' management efficiency ratios could be used to measure how well Propel Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Equity is likely to grow to 0.34, while Return On Tangible Assets are likely to drop 0.04. At this time, Propel Holdings' Debt To Assets are very stable compared to the past year. As of the 22nd of November 2024, Fixed Asset Turnover is likely to grow to 149.43, while Non Current Assets Total are likely to drop about 11.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.76 | 2.90 | |
| Tangible Book Value Per Share | 2.40 | 2.52 | |
| Enterprise Value Over EBITDA | 12.47 | 11.85 | |
| Price Book Value Ratio | 3.54 | 3.36 | |
| Enterprise Value Multiple | 12.47 | 11.85 | |
| Price Fair Value | 3.54 | 3.36 | |
| Enterprise Value | 547.3 M | 279.4 M |
Leadership effectiveness at Propel Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0154 | Operating Margin 0.1941 | Profit Margin 0.1039 | Forward Dividend Yield 0.0154 | Beta 1.754 |
Technical Drivers
As of the 22nd of November, Propel Holdings holds the Risk Adjusted Performance of 0.1519, semi deviation of 2.73, and Coefficient Of Variation of 529.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Propel Holdings, as well as the relationship between them.Propel Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Propel Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Propel Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Propel Holdings Outstanding Bonds
Propel Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Propel Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Propel bonds can be classified according to their maturity, which is the date when Propel Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Propel Holdings Predictive Daily Indicators
Propel Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Propel Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4288.91 | |||
| Daily Balance Of Power | 0.2258 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 38.77 | |||
| Day Typical Price | 38.92 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 0.28 |
Propel Holdings Forecast Models
Propel Holdings' time-series forecasting models are one of many Propel Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Propel Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Propel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Propel Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Propel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Propel Holdings. By using and applying Propel Stock analysis, traders can create a robust methodology for identifying Propel entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.06 | |
| Operating Profit Margin | 0.20 | 0.22 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.84 | 0.53 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Propel Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Propel Stock
Propel Holdings financial ratios help investors to determine whether Propel Stock 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 Propel with respect to the benefits of owning Propel Holdings security.