PSG
ConstructionValuation Track Record
Retroactive intrinsic value vs actual close price — PSG
Earnings Quality
Fiscal year 2020
Financial Forensics
Beneish M-Score · 2019
PSG's Beneish M-Score of -2.7389 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 52.4/100, particularly low in revenue recognition, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 52.4/100, with a revenue recognition score of 0.0/100 indicating potential issues in revenue reporting.
- SGI of 1.1707 suggests aggressive growth strategies that may not be supported by underlying fundamentals.
- Beneish M-Score of -2.7389 indicates a low likelihood of earnings manipulation.
- High receivables quality score of 100.0/100 suggests effective management of receivables.
The top institutional shareholders hold a significant 46.8% of the company, which may provide stability; however, the presence of multiple institutions could lead to conflicting interests.
Investors should closely monitor PSG's revenue recognition practices and overall earnings quality, while considering a cautious approach given the elevated risk level.
Generated by AI based on quantitative data. Not financial advice.