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PGCM

Puregold Price Club OTCPK:PGCM.F Stock Report

Last Price

₱0.59

Market Cap

₱1.8b

7D

0%

1Y

-15.0%

Updated

16 May, 2022

Data

Company Financials +
PGCM.F fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends2/6

PGCM.F Stock Overview

Puregold Price Club, Inc. engages in the retail and wholesale of consumer goods in the Philippines.

Puregold Price Club Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Puregold Price Club
Historical stock prices
Current Share Price₱0.59
52 Week High₱0.88
52 Week Low₱0.59
Beta0.39
1 Month Change-11.67%
3 Month Change-16.24%
1 Year Change-15.04%
3 Year Changen/a
5 Year Changen/a
Change since IPO-26.58%

Recent News & Updates

Shareholder Returns

PGCM.FUS Consumer RetailingUS Market
7D0%-1.1%0.7%
1Y-15.0%11.2%-10.8%

Return vs Industry: PGCM.F underperformed the US Consumer Retailing industry which returned 11.1% over the past year.

Return vs Market: PGCM.F underperformed the US Market which returned -10.4% over the past year.

Price Volatility

Is PGCM.F's price volatile compared to industry and market?
PGCM.F volatility
PGCM.F Average Weekly Movementn/a
Consumer Retailing Industry Average Movement6.7%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

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

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

About the Company

FoundedEmployeesCEOWebsite
199811,647Ferdinand Vincent Cohttps://www.puregold.com.ph

Puregold Price Club, Inc. engages in the retail and wholesale of consumer goods in the Philippines. The company operates hypermarkets under the Puregold name in commercial centers and near transportation hubs; supermarkets under the San Roque and Merkado names; membership warehouses under the S&R Membership Shopping Warehouses name; and QSRs under the S&R New York Style Pizza name. Its stores offer canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods, etc. It sells its products to retail consumers; and resellers, small to medium sized sari-sari stores, canteens, restaurants, bakeries, and convenience and drug stores, as well as small to medium sized businesses.

Puregold Price Club Fundamentals Summary

How do Puregold Price Club's earnings and revenue compare to its market cap?
PGCM.F fundamental statistics
Market Cap₱92.90b
Earnings (TTM)₱8.31b
Revenue (TTM)₱164.90b

11.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PGCM.F income statement (TTM)
Revenue₱164.90b
Cost of Revenue₱135.17b
Gross Profit₱29.73b
Other Expenses₱21.42b
Earnings₱8.31b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.91
Gross Margin18.03%
Net Profit Margin5.04%
Debt/Equity Ratio15.6%

How did PGCM.F perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

9%

Payout Ratio

Valuation

Is Puregold Price Club undervalued compared to its fair value and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: PGCM.F ($0.59) is trading below our estimate of fair value ($1.68)

Significantly Below Fair Value: PGCM.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PGCM.F is good value based on its PE Ratio (11.2x) compared to the US Consumer Retailing industry average (19.2x).

PE vs Market: PGCM.F is good value based on its PE Ratio (11.2x) compared to the US market (15.5x).


Price to Earnings Growth Ratio

PEG Ratio: PGCM.F is good value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: PGCM.F is good value based on its PB Ratio (1.2x) compared to the US Consumer Retailing industry average (2.1x).


Future Growth

How is Puregold Price Club forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PGCM.F's forecast earnings growth (11.6% per year) is above the savings rate (1.9%).

Earnings vs Market: PGCM.F's earnings (11.6% per year) are forecast to grow slower than the US market (12.6% per year).

High Growth Earnings: PGCM.F's earnings are forecast to grow, but not significantly.

Revenue vs Market: PGCM.F's revenue (10.1% per year) is forecast to grow faster than the US market (8% per year).

High Growth Revenue: PGCM.F's revenue (10.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if PGCM.F's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Puregold Price Club performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PGCM.F has high quality earnings.

Growing Profit Margin: PGCM.F's current net profit margins (5%) are higher than last year (5%).


Past Earnings Growth Analysis

Earnings Trend: PGCM.F's earnings have grown by 9.5% per year over the past 5 years.

Accelerating Growth: PGCM.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PGCM.F had negative earnings growth (-0.2%) over the past year, making it difficult to compare to the Consumer Retailing industry average (1.5%).


Return on Equity

High ROE: PGCM.F's Return on Equity (11%) is considered low.


Financial Health

How is Puregold Price Club's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PGCM.F's short term assets (₱65.9B) exceed its short term liabilities (₱17.2B).

Long Term Liabilities: PGCM.F's short term assets (₱65.9B) exceed its long term liabilities (₱46.8B).


Debt to Equity History and Analysis

Debt Level: PGCM.F has more cash than its total debt.

Reducing Debt: PGCM.F's debt to equity ratio has reduced from 17.4% to 15.6% over the past 5 years.

Debt Coverage: PGCM.F's debt is well covered by operating cash flow (127.4%).

Interest Coverage: PGCM.F's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


Dividend

What is Puregold Price Club 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


1.38%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PGCM.F's dividend (1.38%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.54%).

High Dividend: PGCM.F's dividend (1.38%) is low compared to the top 25% of dividend payers in the US market (4.05%).


Stability and Growth of Payments

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

Growing Dividend: PGCM.F's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (8.6%), PGCM.F's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (11.4%), PGCM.F's dividend payments are thoroughly covered by cash flows.


Next Steps

Management

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

10.5yrs

Average management tenure


CEO

Ferdinand Vincent Co (39 yo)

7yrs

Tenure

Mr. Ferdinand Vincent P. Co serves as the President of 514 Shaw Property Holdings, Inc., and Pajusco Corporation. Mr. Co has been the President of Puregold Price Club, Inc. since May 12, 2015 and served as...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Ferdinand Vincent's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Insufficient data to compare Ferdinand Vincent's compensation with company performance.


Leadership Team

Experienced Management: PGCM.F's management team is seasoned and experienced (10.5 years average tenure).


Board Members

Experienced Board: PGCM.F's board of directors are seasoned and experienced ( 18.8 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

Puregold Price Club, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Puregold Price Club, Inc.
  • Ticker: PGCM.F
  • Exchange: OTCPK
  • Founded: 1998
  • Industry: Hypermarkets and Super Centers
  • Sector: Consumer Retailing
  • Implied Market Cap: ₱92.903b
  • Listing Market Cap: ₱1.770b
  • Shares outstanding: 2.86b
  • Website: https://www.puregold.com.ph

Number of Employees


Location

  • Puregold Price Club, Inc.
  • Tabacalera Building
  • 2nd Floor
  • Manila
  • 1007
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/02 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.