PGD
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 — PGD
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
PGD's Beneish M-Score of -2.0263 indicates a lower likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality score of 40.2/100, particularly the cash conversion metric at 0.0/100, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 40.2/100 indicates weak earnings quality, especially with cash conversion at 0.0/100, suggesting potential issues with cash flow relative to reported earnings.
- High institutional ownership concentration with Tổng Công ty Khí Việt Nam holding 50.5%, which may lead to governance risks and lack of minority shareholder protection.
- Beneish M-Score of -2.0263 suggests a lower likelihood of earnings manipulation, indicating some level of financial integrity.
- Strong receivables quality score of 100.0/100 indicates effective management of accounts receivable, which is a positive sign for revenue collection.
The high concentration of ownership among a few institutions, particularly the 50.5% held by Tổng Công ty Khí Việt Nam, poses risks related to governance and potential conflicts of interest, which could disadvantage minority shareholders.
Investors should closely monitor PGD's cash flow performance and earnings quality metrics, considering a cautious approach until improvements in cash conversion and overall earnings quality are observed.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for PGD — hover nodes for intel, click to navigate