Oversold

PGAC

Same as last week
Valuation54/ 100
Cash flow & growth57/ 100
Upside potential40/ 100
Risk potential15/ 100

PGAC's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Historical cheapness: current PE is 45.4× versus the full-history median of 52.7× shown in the valuation table, producing 53.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 53.7/100. The model applies a 12.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 52.5× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: earnings +106.8%. The business score is 56.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $12.32. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 15% downside, or about $9.10, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PGAC vs Historical averages

MetricCurrentAverageRelative
PE45x56x18% lower
PE percentile275147% lower
EPS$0.24$0.1652% higher
FCF-$1.3M-$910.2K-$357.6K
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PGAC’s earnings are above their historical averages, while its earnings multiple is lower.

PGAC Forward outlook

MetricOutlook
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PGAC PE Valuation

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This table applies PGAC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PGAC Earnings Per Share

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This chart tracks PGAC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PGAC Quarterly Revenue

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This chart tracks PGAC's quarterly revenue over time and shows how sales are changing from year to year.

PGAC Free Cash Flow

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This chart tracks PGAC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PGAC Total Shares

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This chart tracks changes in PGAC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PGAC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PGAC PE vs Financial Services Sector

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This chart compares PGAC's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PGAC Weekly Price

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This chart uses PGAC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PGAC Weekly Moving Averages

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This chart compares PGAC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PGAC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.