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PG

PG MTSE:PG Stock Report

Last Price

€2.30

Market Cap

€248.4m

7D

0%

1Y

9.5%

Updated

17 May, 2022

Data

Company Financials
PG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

PG Stock Overview

PG p.l.c. engages in the supermarket, real estate, and fashion business activities in Malta.

PG Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for PG
Historical stock prices
Current Share Price€2.30
52 Week High€2.52
52 Week Low€2.16
Beta0.28
1 Month Change2.68%
3 Month Change1.77%
1 Year Change9.52%
3 Year Change39.39%
5 Year Change81.10%
Change since IPO91.67%

Recent News & Updates

Shareholder Returns

PGMT Consumer RetailingMT Market
7D0%1.3%0.6%
1Y9.5%-11.0%-5.7%

Return vs Industry: PG exceeded the MT Consumer Retailing industry which returned -9.6% over the past year.

Return vs Market: PG exceeded the MT Market which returned -5.4% over the past year.

Price Volatility

Is PG's price volatile compared to industry and market?
PG volatility
PG Average Weekly Movementn/a
Consumer Retailing Industry Average Movement5.9%
Market Average Movement6.5%
10% most volatile stocks in MT Market12.0%
10% least volatile stocks in MT Market3.6%

Stable Share Price: Insufficient data to determine PG's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine PG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016369Charles Borghttps://www.pggroup.com.mt

PG p.l.c. engages in the supermarket, real estate, and fashion business activities in Malta. The company is involved in the retailing of food, household goods, and other ancillary products through the PAVI Shopping Complex and PAMA Shopping Village; and operation of franchise stores for clothing under the Zara name and household goods under the Zara Home name. It also leases various retail outlets within PAVI Shopping Complex and PAMA Shopping Village to third parties.

PG Fundamentals Summary

How do PG's earnings and revenue compare to its market cap?
PG fundamental statistics
Market Cap€248.40m
Earnings (TTM)€11.62m
Revenue (TTM)€139.51m

21.4x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PG income statement (TTM)
Revenue€139.51m
Cost of Revenue€117.86m
Gross Profit€21.65m
Other Expenses€10.03m
Earnings€11.62m

Last Reported Earnings

Oct 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin15.52%
Net Profit Margin8.33%
Debt/Equity Ratio52.6%

How did PG perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

99%

Payout Ratio

Valuation

Is PG undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


21.37x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: PG (€2.3) is trading above our estimate of fair value (€2.17)

Significantly Below Fair Value: PG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PG is poor value based on its PE Ratio (21.4x) compared to the European Consumer Retailing industry average (14.3x).

PE vs Market: PG is good value based on its PE Ratio (21.4x) compared to the MT market (24.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PG is overvalued based on its PB Ratio (4.8x) compared to the XE Consumer Retailing industry average (1.9x).


Future Growth

How is PG forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.8%

Forecasted Consumer Retailing industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PG has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PG performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PG has high quality earnings.

Growing Profit Margin: PG's current net profit margins (8.3%) are higher than last year (7.7%).


Past Earnings Growth Analysis

Earnings Trend: PG's earnings have grown by 9.9% per year over the past 5 years.

Accelerating Growth: PG's earnings growth over the past year (22.5%) exceeds its 5-year average (9.9% per year).

Earnings vs Industry: PG earnings growth over the past year (22.5%) underperformed the Consumer Retailing industry 25%.


Return on Equity

High ROE: PG's Return on Equity (22.3%) is considered high.


Financial Health

How is PG's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PG's short term assets (€26.5M) do not cover its short term liabilities (€31.8M).

Long Term Liabilities: PG's short term assets (€26.5M) do not cover its long term liabilities (€27.4M).


Debt to Equity History and Analysis

Debt Level: PG's net debt to equity ratio (37.4%) is considered satisfactory.

Reducing Debt: PG's debt to equity ratio has reduced from 102.6% to 52.6% over the past 5 years.

Debt Coverage: PG's debt is well covered by operating cash flow (55.1%).

Interest Coverage: PG's interest payments on its debt are well covered by EBIT (14.5x coverage).


Balance Sheet


Dividend

What is PG current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.79%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PG's dividend (2.79%) is higher than the bottom 25% of dividend payers in the MT market (2.48%).

High Dividend: PG's dividend (2.79%) is low compared to the top 25% of dividend payers in the MT market (5.63%).


Stability and Growth of Payments

Stable Dividend: PG has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: PG's dividend payments have increased, but the company has only paid a dividend for 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (99.4%), PG's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (49.8%), PG's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Charles Borg (59 yo)

no data

Tenure

Mr. Charles Borg, FCIB, MA (Fin Serv), BA (Banking & Finance) is the Chairman of the Board at 1923 Investments plc. He serves as Group Chief Executive Officer at PG p.l.c. and has been its Executive Direct...


Leadership Team

Experienced Management: PG's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: PG's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PG p.l.c.'s employee growth, exchange listings and data sources


Key Information

  • Name: PG p.l.c.
  • Ticker: PG
  • Exchange: MTSE
  • Founded: 2016
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Implied Market Cap: €248.400m
  • Shares outstanding: 108.00m
  • Website: https://www.pggroup.com.mt

Number of Employees


Location

  • PG p.l.c.
  • PAMA Shopping Village
  • Valletta Road
  • Mosta
  • MST 9017
  • Malta

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/10 00:00
Earnings2021/10/31
Annual Earnings2021/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.