PORCH GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.45 USD | +0.29% |
|
+0.29% | +12.01% |
| 18/04 | Fossils of colossal snake Vasuki unearthed in India mine | RE |
| 09/04 | Porch Group Increases Charges in Inspection Software Business | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,163 | 1,529 | 189 | 304.5 | 337.2 | - | - |
| Enterprise Value (EV) 1 | 1,163 | 1,619 | 379.2 | 304.5 | 441 | 429.7 | 400.5 |
| P/E ratio | -7.51 x | -13.4 x | -1.17 x | -2.22 x | -3.75 x | -4.84 x | -6.23 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 15.9 x | 7.94 x | 0.69 x | 0.71 x | 0.72 x | 0.66 x | 0.56 x |
| EV / Revenue | 15.9 x | 8.41 x | 1.37 x | 0.71 x | 0.94 x | 0.85 x | 0.67 x |
| EV / EBITDA | -66.3 x | -61.1 x | -7.65 x | -6.84 x | 84.5 x | 16.8 x | 13.4 x |
| EV / FCF | -23.8 x | -45.6 x | -18.2 x | - | 18.4 x | 8.72 x | - |
| FCF Yield | -4.21% | -2.19% | -5.5% | - | 5.42% | 11.5% | - |
| Price to Book | - | - | - | - | -3.63 x | -2.61 x | - |
| Nbr of stocks (in thousands) | 81,477 | 98,064 | 1,00,555 | 98,875 | 97,732 | - | - |
| Reference price 2 | 14.27 | 15.59 | 1.880 | 3.080 | 3.450 | 3.450 | 3.450 |
| Announcement Date | 30/03/21 | 01/03/22 | 14/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 73.22 | 192.4 | 275.9 | 430.3 | 467.8 | 507.4 | 599.2 |
| EBITDA 1 | - | -17.53 | -26.49 | -49.6 | -44.51 | 5.221 | 25.6 | 29.97 |
| EBIT 1 | - | -41.36 | -85.84 | -177 | -133.1 | -52.12 | -38.5 | - |
| Operating Margin | - | -56.49% | -44.61% | -64.16% | -30.94% | -11.14% | -7.59% | - |
| Earnings before Tax (EBT) 1 | - | -53.3 | -119.4 | -155.7 | -133.3 | -89.83 | -68.57 | - |
| Net income 1 | -103.3 | -68.89 | -109.1 | -156.6 | -133.9 | -89.9 | -70.59 | -58.76 |
| Net margin | - | -94.1% | -56.68% | -56.73% | -31.13% | -19.22% | -13.91% | -9.81% |
| EPS 2 | -4.750 | -1.900 | -1.160 | -1.610 | -1.390 | -0.9211 | -0.7125 | -0.5537 |
| Free Cash Flow 1 | - | -48.95 | -35.47 | -20.84 | - | 23.91 | 49.28 | - |
| FCF margin | - | -66.85% | -18.43% | -7.55% | - | 5.11% | 9.71% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 457.87% | 192.5% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 14/10/20 | 30/03/21 | 01/03/22 | 14/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.77 | 51.58 | 62.56 | 70.77 | 75.37 | 64.11 | 87.37 | 98.76 | 129.6 | 114.6 | 104.7 | 117.1 | 125.6 | 120.2 | 107.4 |
| EBITDA 1 | 0.873 | -7.848 | -7.072 | -14.27 | -12.97 | -13.34 | -21.88 | -43.13 | 8.839 | 11.66 | -9.837 | -28.38 | 19.39 | 24.04 | -1.909 |
| EBIT 1 | -12.61 | -20.85 | -25.3 | -30.8 | -84.9 | -33.8 | -38.53 | -159.4 | 0.199 | 7.38 | -23.94 | -43.35 | 5.582 | 9.6 | -13.02 |
| Operating Margin | -20.1% | -40.41% | -40.44% | -43.52% | -112.65% | -52.71% | -44.1% | -161.4% | 0.15% | 6.44% | -22.87% | -37% | 4.44% | 7.99% | -12.13% |
| Earnings before Tax (EBT) 1 | -6.935 | -22.94 | -5.973 | -25.91 | -86.41 | -34.9 | -38.85 | -86.93 | -5.628 | -1.898 | -33.41 | -52.16 | -4.243 | -0.0265 | -24.16 |
| Net income 1 | -5.099 | -22.58 | -5.796 | -26.38 | -86.39 | -35.47 | -38.74 | -86.96 | -5.744 | -2.486 | -33.44 | -52.19 | -4.278 | -0.074 | -24.23 |
| Net margin | -8.12% | -43.78% | -9.26% | -37.27% | -114.63% | -55.33% | -44.34% | -88.05% | -4.43% | -2.17% | -31.95% | -44.55% | -3.41% | -0.06% | -22.57% |
| EPS 2 | -0.0500 | -0.2300 | -0.0600 | -0.2700 | -0.8800 | -0.3600 | -0.4100 | -0.9100 | -0.0600 | -0.0300 | -0.3426 | -0.5343 | -0.0449 | -0.003560 | -0.2550 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 01/03/22 | 10/05/22 | 09/08/22 | 08/11/22 | 14/03/23 | 10/05/23 | 08/08/23 | 07/11/23 | 07/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 89.7 | 190 | - | 104 | 92.5 | 63.4 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.387 x | -3.834 x | - | 19.88 x | 3.614 x | 2.115 x |
| Free Cash Flow 1 | - | -48.9 | -35.5 | -20.8 | - | 23.9 | 49.3 | - |
| ROE (net income / shareholders' equity) | - | - | - | -106% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | -15% | - | -6.4% | -4.75% | -2.4% |
| Assets 1 | - | - | - | 1,044 | - | 1,405 | 1,487 | 2,450 |
| Book Value Per Share 2 | - | - | - | - | - | -0.9500 | -1.320 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.28 | 0.97 | 2.35 | - | 0.65 | 1.15 | 2 |
| Capex / Sales | - | 0.38% | 0.51% | 0.85% | - | 0.14% | 0.23% | 0.33% |
| Announcement Date | 14/10/20 | 30/03/21 | 01/03/22 | 14/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3.45
USD
Average target price
5.406
USD
Spread / Average Target
+56.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.01% | 336M | |
| +9.97% | 3,022B | |
| +5.95% | 81.91B | |
| +4.71% | 76.64B | |
| -16.04% | 52.31B | |
| +46.83% | 51.96B | |
| -23.58% | 47.77B | |
| +26.96% | 43.3B | |
| +63.28% | 38.29B | |
| -12.27% | 25.1B |
- Stock Market
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- PRCH Stock
- Financials Porch Group, Inc.