PRINC Stock Overview
Principal Capital Public Company Limited operates and manages private hospitals in Thailand.
Principal Capital Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||฿6.85|
|52 Week High||฿8.55|
|52 Week Low||฿4.12|
|1 Month Change||3.79%|
|3 Month Change||45.13%|
|1 Year Change||54.28%|
|3 Year Change||60.05%|
|5 Year Change||82.18%|
|Change since IPO||58.38%|
Recent News & Updates
|PRINC||TH Healthcare||TH Market|
Return vs Industry: PRINC exceeded the TH Healthcare industry which returned 25.1% over the past year.
Return vs Market: PRINC exceeded the TH Market which returned 8% over the past year.
|PRINC Average Weekly Movement||10.4%|
|Healthcare Industry Average Movement||4.3%|
|Market Average Movement||4.6%|
|10% most volatile stocks in TH Market||10.2%|
|10% least volatile stocks in TH Market||2.3%|
Stable Share Price: PRINC is more volatile than 90% of TH stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: PRINC's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TH stocks.
About the Company
Principal Capital Public Company Limited operates and manages private hospitals in Thailand. The company also engages in operating serviced apartments; office building rental; and property development and rental activities. In addition, it provides office building management services.
Principal Capital Fundamentals Summary
|PRINC fundamental statistics|
Is PRINC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PRINC income statement (TTM)|
|Cost of Revenue||฿4.71b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||13.11%|
How did PRINC perform over the long term?See historical performance and comparison
Is PRINC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PRINC?
Other financial metrics that can be useful for relative valuation.
|What is PRINC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PRINC's PE Ratio compare to its peers?
|PRINC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CHG Chularat Hospital
BCH Bangkok Chain Hospital
RJH Rajthanee Hospital
PRINC Principal Capital
Price-To-Earnings vs Peers: PRINC is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (9.1x).
Price to Earnings Ratio vs Industry
How does PRINC's PE Ratio compare vs other companies in the TH Healthcare Industry?
Price-To-Earnings vs Industry: PRINC is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the TH Healthcare industry average (14.8x)
Price to Earnings Ratio vs Fair Ratio
What is PRINC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||27.4x|
|Fair PE Ratio||33.7x|
Price-To-Earnings vs Fair Ratio: PRINC is good value based on its Price-To-Earnings Ratio (27.4x) compared to the estimated Fair Price-To-Earnings Ratio (33.7x).
Share Price vs Fair Value
What is the Fair Price of PRINC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PRINC (THB6.85) is trading above our estimate of fair value (THB2.08)
Significantly Below Fair Value: PRINC is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Principal Capital forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PRINC's forecast earnings growth (5.1% per year) is above the savings rate (2%).
Earnings vs Market: PRINC's earnings (5.1% per year) are forecast to grow slower than the TH market (18.4% per year).
High Growth Earnings: PRINC's earnings are forecast to grow, but not significantly.
Revenue vs Market: PRINC's revenue (7.8% per year) is forecast to grow slower than the TH market (9.6% per year).
High Growth Revenue: PRINC's revenue (7.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PRINC's Return on Equity is forecast to be low in 3 years time (8.8%).
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How has Principal Capital performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PRINC has high quality earnings.
Growing Profit Margin: PRINC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PRINC has become profitable over the past 5 years, growing earnings by 29.1% per year.
Accelerating Growth: PRINC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PRINC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Healthcare industry (231.4%).
Return on Equity
High ROE: PRINC's Return on Equity (9.1%) is considered low.
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How is Principal Capital's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PRINC's short term assets (THB3.2B) exceed its short term liabilities (THB2.4B).
Long Term Liabilities: PRINC's short term assets (THB3.2B) do not cover its long term liabilities (THB4.3B).
Debt to Equity History and Analysis
Debt Level: PRINC's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: PRINC's debt to equity ratio has increased from 10% to 38.9% over the past 5 years.
Debt Coverage: PRINC's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: PRINC's interest payments on its debt are well covered by EBIT (8.8x coverage).
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What is Principal Capital current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PRINC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PRINC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PRINC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PRINC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PRINC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Tanee Maneenut is Executive Director of Principal Capital Public Company Limited from June 29, 2021 and serves as its Chief Executive Office and Chief Operating Officer since January 01, 2022.
Experienced Management: PRINC's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: PRINC's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Principal Capital Public Company Limited's employee growth, exchange listings and data sources
- Name: Principal Capital Public Company Limited
- Ticker: PRINC
- Exchange: SET
- Founded: 2000
- Industry: Health Care Facilities
- Sector: Healthcare
- Implied Market Cap: ฿26.089b
- Shares outstanding: 3.81b
- Website: https://www.principalcapital.co.th
- Principal Capital Public Company Limited
- Bangkok Business Center Building
- 23rd Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/11 00:00|
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.