PND
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 — PND
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
PND exhibits several concerning indicators of potential earnings manipulation, as reflected by a Beneish M-Score of -2.0651, which is below the manipulation threshold of -1.78. The earnings quality score of 40.0/100, particularly low cash conversion metrics, raises further concerns about the sustainability of reported earnings.
- Beneish M-Score of -2.0651 indicates potential earnings manipulation, as it is below the threshold of -1.78.
- Earnings Quality Score of 40.0/100, with a cash conversion score of 0.0/100, suggests significant issues in converting earnings to cash.
- Receivables score of 100.0/100 indicates strong management of accounts receivable, which is a positive sign for liquidity.
The high concentration of ownership, with Tổng Công ty Dầu Việt Nam holding 56.8%, may lead to governance issues and limit minority shareholder influence, increasing the risk of decisions that may not align with broader shareholder interests.
Investors should exercise caution and conduct further due diligence on PND, particularly focusing on cash flow sustainability and management practices, before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for PND — hover nodes for intel, click to navigate