Proficient Auto Logistics, Stock Total Debt
| PAL Stock | 7.48 0.31 4.32% |
Fundamental analysis of Proficient Auto allows traders to better anticipate movements in Proficient Auto's stock price by examining its financial health and performance throughout various phases of its business cycle.
The value of Total Debt To Capitalization is expected to slide to 0.21. Proficient | Build AI portfolio with Proficient Stock |
Proficient Auto Logistics, Company Total Debt Analysis
Proficient Auto's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Proficient Auto Total Debt | 93.57 M |
Most of Proficient Auto's fundamental indicators, such as Total Debt, 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, Proficient Auto Logistics, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Proficient Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Proficient Auto is extremely important. It helps to project a fair market value of Proficient Stock properly, considering its historical fundamentals such as Total Debt. Since Proficient Auto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Proficient Auto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Proficient Auto's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Proficient Auto Logistics, has a Total Debt of 93.57 M. This is 95.18% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 98.24% higher than that of the company.
Proficient Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proficient Auto's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Proficient Auto could also be used in its relative valuation, which is a method of valuing Proficient Auto by comparing valuation metrics of similar companies.Proficient Auto is currently under evaluation in total debt category among its peers.
Proficient Auto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Proficient Auto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Proficient Auto's managers, analysts, and investors.Environmental | Governance | Social |
Proficient Fundamentals
| Return On Equity | -0.0501 | ||||
| Return On Asset | -0.0196 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 257.94 M | ||||
| Shares Outstanding | 27.79 M | ||||
| Shares Owned By Insiders | 14.16 % | ||||
| Shares Owned By Institutions | 74.06 % | ||||
| Number Of Shares Shorted | 1.91 M | ||||
| Price To Earning | 76.50 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 240.85 M | ||||
| Gross Profit | 71.71 M | ||||
| EBITDA | 15.7 M | ||||
| Net Income | (8.48 M) | ||||
| Cash And Equivalents | 3.26 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 93.57 M | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 12.24 X | ||||
| Cash Flow From Operations | 10.72 M | ||||
| Short Ratio | 10.25 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 12.67 | ||||
| Number Of Employees | 785 | ||||
| Beta | 3.3 | ||||
| Market Capitalization | 207.86 M | ||||
| Total Asset | 508.09 M | ||||
| Retained Earnings | (9.05 M) | ||||
| Working Capital | 15.06 M | ||||
| Current Asset | 84.6 M | ||||
| Current Liabilities | 66.9 M | ||||
| Net Asset | 508.09 M |
About Proficient Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proficient Auto Logistics,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proficient Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proficient Auto Logistics, 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.
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Is Cargo Ground Transportation 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 Proficient Auto. If investors know Proficient 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 Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 1.067 | Return On Assets | Return On Equity |
The market value of Proficient Auto Logi is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto'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 Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto'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 Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto'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.