Is Personal Care Stock a Good Investment?
Personal Care Investment Advice | PCGR |
- Examine Personal Care's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Personal Care's leadership team and their track record. Good management can help Personal Care navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Personal Care's business and its evolving consumer preferences.
- Compare Personal Care's performance and market position to its competitors. Analyze how Personal Care is positioned in terms of product offerings, innovation, and market share.
- Check if Personal Care pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Personal Care's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Personal Care Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Personal Care Group is a good investment.
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Examine Personal Care Stock
Researching Personal Care's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Personal Care Group recorded a loss per share of 0.01. The entity had not issued any dividends in recent years.
To determine if Personal Care is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Personal Care's research are outlined below:
| Personal Care Group generated a negative expected return over the last 90 days | |
| Personal Care Group has some characteristics of a very speculative penny stock | |
| Personal Care Group has high likelihood to experience some financial distress in the next 2 years | |
| Personal Care Group currently holds 23.44 M in liabilities with Debt to Equity (D/E) ratio of 3.77, implying the company greatly relies on financing operations through barrowing. Personal Care Group has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Personal Care's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 44.99 M. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 12.34 M. | |
| Personal Care Group currently holds about 921.53 K in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Personal Care Quarterly Cost Of Revenue |
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Personal Care's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 19.62 K.Market Cap |
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Personal Care's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.23) | (0.24) |
Determining Personal Care's profitability involves analyzing its financial statements and using various financial metrics to determine if Personal Care is a good buy. For example, gross profit margin measures Personal Care's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Personal Care's profitability and make more informed investment decisions.
Evaluate Personal Care's management efficiency
Personal Care Group has return on total asset (ROA) of (0.019) % which means that it has lost $0.019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1803) %, meaning that it created substantial loss on money invested by shareholders. Personal Care's management efficiency ratios could be used to measure how well Personal Care manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/08/2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.25. At this time, Personal Care's Other Current Assets are relatively stable compared to the past year. As of 11/08/2024, Intangible Assets is likely to grow to about 10.3 M, while Other Assets are likely to drop slightly above 108.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.91 | 1.21 | |
| Tangible Book Value Per Share | (1.58) | (1.50) | |
| Enterprise Value Over EBITDA | 1.46 | 1.38 | |
| Price Book Value Ratio | 0.28 | 0.27 | |
| Enterprise Value Multiple | 1.46 | 1.38 | |
| Price Fair Value | 0.28 | 0.27 | |
| Enterprise Value | 25.8 M | 17.4 M |
At Personal Care Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.755 |
Basic technical analysis of Personal Stock
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Personal Care, as well as the relationship between them.Personal Care's Outstanding Corporate Bonds
Personal Care issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Personal Care Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Personal bonds can be classified according to their maturity, which is the date when Personal Care Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Personal Stock media impact
Far too much social signal, news, headlines, and media speculation about Personal Care that are available to investors today. That information is available publicly through Personal media outlets and privately through word of mouth or via Personal internal channels. However, regardless of the origin, that massive amount of Personal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Personal Care news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Personal Care relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Personal Care's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Personal Care alpha.
Personal Care Corporate Management
| Paul Langer | Vice Operations | Profile | |
| Karen Strebel | Administration Manager | Profile | |
| Barbara Pelc | Medical Consultant | Profile | |
| Terence Fitzmaurice | Controller | Profile |
Additional Tools for Personal Stock Analysis
When running Personal Care's price analysis, check to measure Personal Care'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 Personal Care is operating at the current time. Most of Personal Care's value examination focuses on studying past and present price action to predict the probability of Personal Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Care's price. Additionally, you may evaluate how the addition of Personal Care to your portfolios can decrease your overall portfolio volatility.