Procaps Group SA PROC

Morningstar Rating
$2.23 +0.07 (3.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PROC is trading at a 436% premium.
Price
$2.24
Fair Value
$2.62
Uncertainty
Very High
1-Star Price
$6.75
5-Star Price
$7.65
Economic Moat
Mlqm
Capital Allocation

Trading Information

Previous Close Price
$2.16
Day Range
$2.232.29
52-Week Range
$1.684.95
Bid/Ask
$2.24 / $2.29
Market Cap
$251.60 Mil
Volume/Avg
6,236 / 5,490

Key Statistics

Price/Earnings (Normalized)
73.26
Price/Sales
0.55
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.38%

Company Profile

Procaps Group SA is a developer of pharmaceutical and nutraceutical solutions, medicines, and hospital supplies. It develops, manufactures, and markets over-the-counter (OTC) and prescription drugs, nutritional supplements, and high-potency clinical solutions. The company's segment includes NextGel; Procaps Colombia; CAN; CASAND and Diabetrics. It generates maximum revenue from the Procaps Colombia segment.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
5,500

Comparables

Valuation

Metric
PROC
002864
300254
Price/Earnings (Normalized)
73.2624.6754.99
Price/Book Value
6.391.753.20
Price/Sales
0.552.862.42
Price/Cash Flow
4.9516.8013.57
Price/Earnings
PROC
002864
300254

Financial Strength

Metric
PROC
002864
300254
Quick Ratio
0.973.660.62
Current Ratio
1.473.890.99
Interest Coverage
2.7727.937.89
Quick Ratio
PROC
002864
300254

Profitability

Metric
PROC
002864
300254
Return on Assets (Normalized)
0.21%5.20%2.40%
Return on Equity (Normalized)
7.45%7.55%6.19%
Return on Invested Capital (Normalized)
10.39%5.71%4.44%
Return on Assets
PROC
002864
300254

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