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PQ Group Holdings Inc.

PQGNYSE
Basic Materials
Chemicals - Specialty
$15.65
$0.09(0.58%)

Fundamental Analysis of PQ Group Holdings Inc. (PQG)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-2.74
P/E Ratio
-5.71
ROE
0.04%
Net Margin
0.04%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.93B
Shares OutstandingTotal number of shares issued
$123.19M
Book Value/ShareNet worth per share
$5958.21
Revenue/ShareAnnual revenue per share
$4470.79

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-2.742
Net MarginNet income as percentage of revenue
3.63%
Operating MarginOperating income as percentage of revenue
11.16%
ROEReturn on shareholders' equity
3.55%
ROAReturn on total assets
1.06%
ROCEReturn on capital employed
3.48%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$347.06
Cash/ShareCash and equivalents per share
$1087.10
FCF YieldFree cash flow as percentage of market cap
2110.92%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for PQGFinancial Ratios Analysis details for PQG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PQGSector Benchmarking details for PQG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PQ Group Holdings Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PQ Group Holdings Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PQ Group Holdings Inc.'s unique business strengths and challenges.

Key Financial Metrics for PQ Group Holdings Inc.

For PQ Group Holdings Inc., essential financial indicators include EPS -2.74, PE -5.71, and ROE 0.04. These key ratios reveal insights into PQ Group Holdings Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare PQ Group Holdings Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PQ Group Holdings Inc.

Metrics like Net Margin 3.63% and ROA 1.06% shed light on how well PQ Group Holdings Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PQ Group Holdings Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of PQ Group Holdings Inc.

Using ratios such as P/B Ratio 0.003 and PEG Ratio -6.24, investors can assess whether PQ Group Holdings Inc. is appropriately valued based on its financials and growth potential. These figures, combined with PQ Group Holdings Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PQ Group Holdings Inc.

Financial health indicators, such as Debt/Equity Ratio 0.06 and Cash Flow $347.06, provide a snapshot of PQ Group Holdings Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PQ Group Holdings Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PQ Group Holdings Inc.

Investing in PQ Group Holdings Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PQ Group Holdings Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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