Procaps Group Net Income vs. EBITDA

PROCW Stock  USD 0.03  0  11.50%   
Considering Procaps Group's profitability and operating efficiency indicators, Procaps Group's profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess Procaps Group's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-12-31
Previous Quarter
52.2 M
Current Value
54.8 M
Quarterly Volatility
37.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Procaps Group's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 3.93 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.17 in 2024. At this time, Procaps Group's Net Income From Continuing Ops is fairly stable compared to the past year. Income Before Tax is likely to climb to about 71.1 M in 2024, whereas Net Interest Income is likely to drop (51.9 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.53
Fairly Down
Slightly volatile
For Procaps Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Procaps Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Procaps Group SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Procaps Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Procaps Group SA over time as well as its relative position and ranking within its peers.
  
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procaps Group. If investors know Procaps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procaps Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Revenue Per Share
4.097
Quarterly Revenue Growth
0.073
Return On Assets
0.0628
Return On Equity
0.3737
The market value of Procaps Group SA is measured differently than its book value, which is the value of Procaps that is recorded on the company's balance sheet. Investors also form their own opinion of Procaps Group's value that differs from its market value or its book value, called intrinsic value, which is Procaps Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procaps Group's market value can be influenced by many factors that don't directly affect Procaps Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procaps Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procaps Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procaps Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Procaps Group SA EBITDA vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Procaps Group's current stock value. Our valuation model uses many indicators to compare Procaps Group value to that of its competitors to determine the firm's financial worth.
Procaps Group SA is regarded second in net income category among its peers. It also is regarded second in ebitda category among its peers totaling about  1.09  of EBITDA per Net Income. At this time, Procaps Group's Net Income is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Procaps Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Procaps EBITDA vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Procaps Group

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
52.2 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Procaps Group

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
57.06 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Procaps EBITDA Comparison

Procaps Group is currently under evaluation in ebitda category among its peers.

Procaps Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Procaps Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Procaps Group will eventually generate negative long term returns. The profitability progress is the general direction of Procaps Group's change in net profit over the period of time. It can combine multiple indicators of Procaps Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income13.7 M13 M
Net Interest Income-49.4 M-51.9 M
Operating Income32.6 M26.1 M
Net Income From Continuing Ops52.2 M54.8 M
Income Before Tax67.7 M71.1 M
Total Other Income Expense Net84.6 M88.8 M
Net Income52.2 M54.8 M
Income Tax Expense11.7 M11.6 M
Net Income Per Share 0.38  0.40 
Income Quality 0.30  0.31 
Net Income Per E B T 0.73  0.76 

Procaps Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Procaps Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Procaps Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Procaps Group's important profitability drivers and their relationship over time.

Use Procaps Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procaps Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procaps Group will appreciate offsetting losses from the drop in the long position's value.

Procaps Group Pair Trading

Procaps Group SA Pair Trading Analysis

The ability to find closely correlated positions to Procaps Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procaps Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procaps Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procaps Group SA to buy it.
The correlation of Procaps Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procaps Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procaps Group SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procaps Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Procaps Group position

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Additional Tools for Procaps Stock Analysis

When running Procaps Group's price analysis, check to measure Procaps Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.