PCG
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — PCG
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2018
PCG exhibits several concerning financial metrics that suggest potential earnings manipulation, particularly indicated by a Beneish M-Score of -1.4928, which is above the manipulation threshold. Additionally, the earnings quality score of 42.3/100 reflects significant weaknesses in cash conversion and revenue recognition.
- Beneish M-Score of -1.4928 indicates potential manipulation, as it is above the threshold of -1.78.
- Earnings Quality Score of 42.3/100, with particularly low scores in eq_margin (0.0/100) and eq_revenue (5.1/100), suggests poor revenue quality and margin sustainability.
- Receivables quality is strong at 100.0/100, indicating effective management of receivables.
- The DSRI of 1.5866 suggests that inventory growth is not excessively outpacing revenue growth, which could indicate reasonable inventory management.
The ownership structure is highly concentrated, with the top four shareholders holding over 72% of the shares, which may lead to governance risks and potential conflicts of interest.
Investors should exercise caution and conduct further due diligence, particularly regarding revenue recognition practices and cash flow management before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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