Procore Technologies, Inc.
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers…
Software - Application
US, Carpinteria [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 161.53 | 2126.41 | -813.08 | |
| Graham Fair Price | -38.65 | 3.73 | 6.08 | |
| PEG | 79.64 | 4.28 | 2.38 | |
| Price/Book | 13.43 | 9.79 | 8.63 | |
| Price/Cash Flow | -40.97 | 203.06 | 343.97 | |
| Prices/Earnings | -215.39 | -266.38 | -84.46 | |
| Price/Sales | 13.08 | 43.37 | 38.35 | |
| Price/FCF | -40.97 | 203.06 | 343.97 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.98 | 0.82 | 0.80 | |
| Operating Margin | 61.38 | -0.05 | -0.14 | |
| ROA | 62.56 | < 0.005 | -0.02 | |
| ROE | -0.03 | < 0.005 | 64.04 | |
| ROIC | -0.03 | -0.01 | 60.64 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.18 | 0.10 | 80.43 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.27 | 0.60 | 122.75 | |
| EPS QOQ | 0.35 | 0.62 | 75.57 | |
| FCF QOQ | 0.29 | 0.98 | 238.46 | |
| Revenue QOQ | 0.05 | 0.04 | -26.25 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 82.12 | 57.49 | -29.99 | |
| Inventory Turnover | 51607000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.08 | 0.06 | -19.61 | |
| Quick Ratio | 1.42 | 1.54 | 8.15 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.02 | 8.21 | 2.30 | |
| Cash | 4.71 | 5.12 | 8.78 | |
| Capex | -0.08 | -0.08 | 2.20 | |
| Free Cash Flow | 0.20 | 0.40 | 96.56 | |
| Revenue | 1.80 | 1.85 | 2.61 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak