PROG Holdings Stock Analysis

PRG
 Stock
  

USD 18.43  0.60  3.15%   

The small dip in market price for the last few months may encourage shareholders to take a closer look at the company as it is trading at a share price of 18.43 on 372,296 in trading volume. The company management teams did not add much value to PROG Holdings investors in November. However, diversifying your holdings with PROG Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.03. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the PROG Holdings partners.
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The PROG Holdings stock analysis report makes it easy to digest most publicly released information about PROG Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PROG Holdings Stock analysis module also helps to analyze the PROG Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

PROG Holdings Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PROG Holdings has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 13th of November 2020. The firm had 1179:1000 split on the 1st of December 2020. PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah. Prog Hldgs operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 2023 people. To find out more about PROG Holdings contact Steven Michaels at 385 351 1369 or learn more at https://investor.progleasing.com.

PROG Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PROG Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PROG Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PROG Holdings generated a negative expected return over the last 90 days
PROG Holdings has high historical volatility and very poor performance
PROG Holdings has a frail financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
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PROG Holdings Upcoming and Recent Events

Earnings reports are used by PROG Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PROG Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

PROG Holdings Largest EPS Surprises

Earnings surprises can significantly impact PROG Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-08-02
2001-06-300.080.07-0.0112 
2001-02-22
2000-12-310.10.09-0.0110 
2000-04-24
2000-03-310.10.110.0110 
View All Earnings Estimates

PROG Holdings Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 922.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PROG Holdings's market, we take the total number of its shares issued and multiply it by PROG Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PROG Holdings Profitablity

PROG Holdings' profitability indicators refer to fundamental financial ratios that showcase PROG Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, PROG Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PROG Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PROG Holdings' profitability requires more research than a typical breakdown of PROG Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 28.94  24.21 
Return on Average Assets 16.57  17.88 
Return on Average Equity 29.25  31.56 

Management Efficiency

The entity has Return on Asset of 0.169 % which means that on every $100 spent on asset, it made $0.169 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1223 %, implying that it generated $0.1223 on every 100 dollars invested. PROG Holdings management efficiency ratios could be used to measure how well prog holdings manages its routine affairs as well as how well it operates its assets and liabilities. PROG Holdings Return on Average Equity is projected to increase based on the last few years of reporting. The past year's Return on Average Equity was at 29.25. PROG Holdings Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 1.13 Billion. The current year Net Current Assets as percentage of Total Assets is expected to grow to 60.14, whereas Total Assets Per Share are forecasted to decline to 28.31.
long Term Debt Total
589.7 M
non Current Liabilities Total
761.3 M
Forward Dividend Yield
0.0038
short Long Term Debt Total
615.1 M
Forward Dividend Rate
0.18
interest Expense
5.3 M

Technical Drivers

As of the 7th of December, PROG Holdings holds the semi deviation of 3.72, and Risk Adjusted Performance of 0.0235. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROG Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for PROG Holdings, which can be compared to its competitors. Please check PROG Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if PROG Holdings is priced favorably, providing market reflects its current price of 18.43 per share. Given that PROG Holdings has jensen alpha of (0.07), we recommend you to check out PROG Holdings's recent market performance to make sure the company can sustain itself next year.

PROG Holdings Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PROG Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PROG Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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PROG Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PROG Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on PROG Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PROG Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PROG Holdings Technical and Predictive Indicators

PROG Holdings Forecast Models

PROG Holdings time-series forecasting models is one of many PROG Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PROG Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About PROG Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PROG Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PROG Holdings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as PROG Holdings. By using and applying PROG Holdings Stock analysis, traders can create a robust methodology for identifying PROG Holdings entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.45  11.47 
EBITDA Margin 12.64  12.49 
Gross Margin 86.87  82.68 
Profit Margin 9.10  7.58 

Current PROG Holdings Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PROG Holdings analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PROG Holdings analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
64.0Buy6Odds
PROG Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PROG Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PROG Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PROG Holdings, talking to its executives and customers, or listening to PROG Holdings conference calls.
PROG Holdings Analyst Advice Details

PROG Holdings Stock Analysis Indicators

PROG Holdings stock analysis indicators help investors evaluate how PROG Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PROG Holdings shares will generate the highest return on investment. By understating and applying PROG Holdings stock analysis, traders can identify PROG Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow36645000.00
Logo U R LimglogosUSPRG.png
Common Stock Shares Outstanding66416000.00
Total Stockholder Equity679408000.00
DescriptionPROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive.
Total Cashflows From Investing Activities-82166000.00
Tax Provision84647000.00
Quarterly Earnings Growth Y O Y-0.631
Property Plant And Equipment Net43136000.00
Retained Earnings1055526000.00
Cash And Short Term Investments170159000.00
Retained Earnings Total Equity1055526000.00
Cash170159000.00
CodePRG
Accounts Payable13741000.00
Net Debt444905000.00
50 Day M A16.8266
Total Current Liabilities181024000.00
Currency CodeUSD
Other Operating Expenses2344393000.00
Non Current Assets Total502185000.00
Forward Price Earnings14.9254
Common Stock Total Equity41039000.00
Non Currrent Assets Other12772000.00
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When running PROG Holdings price analysis, check to measure PROG Holdings' 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 PROG Holdings is operating at the current time. Most of PROG Holdings' value examination focuses on studying past and present price action to predict the probability of PROG Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PROG Holdings' price. Additionally, you may evaluate how the addition of PROG Holdings to your portfolios can decrease your overall portfolio volatility.
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Is PROG Holdings' industry 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 PROG Holdings. If investors know PROG Holdings 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 PROG Holdings 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 YOY
(0.63) 
Market Capitalization
922.1 M
Quarterly Revenue Growth YOY
(0.038) 
Return On Assets
0.169
Return On Equity
0.1223
The market value of PROG Holdings is measured differently than its book value, which is the value of PROG Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of PROG Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROG Holdings' 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 PROG Holdings' market value can be influenced by many factors that don't directly affect PROG Holdings' 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 PROG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine PROG Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROG Holdings' 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.