PGC
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 — PGC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
PGC exhibits a Beneish M-Score of -2.8856, indicating a low likelihood of earnings manipulation. However, the earnings quality metrics reveal a concerning score of 0.0/100 for revenue quality, which may suggest potential issues in revenue recognition.
- Earnings quality score of 0.0/100 for revenue indicates significant concerns regarding revenue recognition practices.
- The SGI of 1.0880 suggests that sales growth is outpacing industry norms, which could be a sign of aggressive accounting practices.
- Beneish M-Score of -2.8856 is well below the manipulation threshold of -1.78, indicating a lower risk of earnings manipulation.
- Strong earnings quality metrics with an overall score of 77.1/100, particularly high scores in cash conversion (100.0/100) and receivables (100.0/100), suggesting solid operational performance.
The top shareholder, Tập đoàn Xăng dầu Việt Nam, holds a significant 52.4% stake, which may lead to potential conflicts of interest and reduced minority shareholder influence.
Investors should closely monitor revenue recognition practices and consider conducting further due diligence on the company's sales growth claims. Given the strong cash conversion metrics, PGC may still present a viable investment opportunity if revenue concerns are addressed.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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