Prog Holdings Stock Five Year Return
| PRG Stock | USD 34.72 0.51 1.45% |
Fundamental analysis of PROG Holdings allows traders to better anticipate movements in PROG Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
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PROG Holdings Company Five Year Return Analysis
PROG Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current PROG Holdings Five Year Return | 0.29 % |
Most of PROG Holdings' fundamental indicators, such as Five Year Return, 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, PROG Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PROG Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for PROG Holdings is extremely important. It helps to project a fair market value of PROG Stock properly, considering its historical fundamentals such as Five Year Return. Since PROG Holdings' 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 PROG Holdings' 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 PROG Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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PROG Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, PROG Holdings has a Five Year Return of 0.29%. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
PROG Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PROG Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PROG Holdings could also be used in its relative valuation, which is a method of valuing PROG Holdings by comparing valuation metrics of similar companies.PROG Holdings is currently under evaluation in five year return category among its peers.
PROG Holdings 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, PROG Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PROG Holdings' managers, analysts, and investors.Environmental | Governance | Social |
PROG Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 39.54 M | ||||
| Shares Owned By Insiders | 1.91 % | ||||
| Shares Owned By Institutions | 98.09 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Earning | 5.40 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 867.93 M | ||||
| EBITDA | 1.85 B | ||||
| Net Income | 197.25 M | ||||
| Cash And Equivalents | 95.66 M | ||||
| Cash Per Share | 4.43 X | ||||
| Total Debt | 655.06 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 3.32 X | ||||
| Book Value Per Share | 16.91 X | ||||
| Cash Flow From Operations | 138.53 M | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | 5.05 X | ||||
| Price To Earnings To Growth | 0.31 X | ||||
| Target Price | 38.57 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | 893.91 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.29 % | ||||
| Net Asset | 1.51 B | ||||
| Last Dividend Paid | 0.5 |
About PROG Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PROG Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PROG Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PROG Holdings 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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Check out PROG Holdings Piotroski F Score and PROG Holdings Altman Z Score analysis. For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Consumer Finance 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 PROG Holdings. If investors know PROG 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 PROG Holdings 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 0.234 | Dividend Share 0.5 | Earnings Share 5.05 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of PROG Holdings is measured differently than its book value, which is the value of PROG that is recorded on the company's balance sheet. Investors also form their own opinion of PROG Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROG Holdings' 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 PROG Holdings' market value can be influenced by many factors that don't directly affect PROG Holdings' 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 PROG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROG Holdings' 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.