PMG
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 — PMG
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
PMG exhibits several concerning financial metrics that suggest potential earnings manipulation, particularly with a Beneish M-Score of -2.4742, which is significantly below the manipulation threshold of -1.78. The earnings quality score of 19.7/100 further indicates severe issues with cash conversion and revenue recognition.
- Beneish M-Score of -2.4742 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 19.7/100, with cash conversion at 0.0/100, suggests severe issues in converting earnings to cash.
- DSRI of 0.9459 indicates a lower risk of inventory manipulation compared to sales.
- SGI of 0.8681 suggests that the company's growth rate is manageable relative to its sales.
The concentrated ownership structure, with Nguyễn Tiến Lạng holding 35% and Nguyễn Thị Bích Thủy holding 20%, raises concerns about potential governance issues and lack of accountability, which could exacerbate financial manipulation risks.
Investors should proceed with caution, closely monitoring PMG's financial disclosures and cash flow statements. It may be prudent to consider divesting or reducing exposure until clearer signs of financial stability and transparency emerge.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for PMG — hover nodes for intel, click to navigate