Procaps Group SA is a developer of pharmaceutical and nutraceutical solutions, medicines, and hospital supplies. It develops, manufactures, and markets over-the-counter (OTC) and prescription drugs, nutritional supplements, and high-potency clinical solutions. The company's segment includes NextGel; Procaps Colombia; CAN; CASAND and Diabetrics. It generates maximum revenue from the Procaps Colombia segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.08
Debt-to-Equity	7.36
Debt-to-EBITDA	2.35
Interest Coverage	0.85
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.17	Distress Grey Safe
Beneish M-Score	-3.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.1
	3-Year EBITDA Growth Rate	30.3
	3-Year Book Growth Rate	84.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.59
	9-Day RSI	47.34
	14-Day RSI	43.78
	6-1 Month Momentum %	0.7
	12-1 Month Momentum %	-34.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.47
	Quick Ratio	0.99
	Cash Ratio	0.13
	Days Inventory	195.28
	Days Sales Outstanding	103.43
	Days Payable	169.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-9.41

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.04
	Operating Margin %	7.88
	Net Margin %	12.61
	FCF Margin %	8.23
	ROE %	384.19
	ROA %	11.05
	ROIC %	6.99
	ROC (Joel Greenblatt) %	47.08
	ROCE %	48.43
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.24
	Forward PE Ratio	16.05
	PE Ratio without NRI	90.9
	PS Ratio	0.67
	PB Ratio	7.81
	Price-to-Free-Cash-Flow	8.07
	Price-to-Operating-Cash-Flow	4.38
	EV-to-EBIT	5.39
	EV-to-Forward-EBIT	8.59
	EV-to-EBITDA	4.63
	EV-to-Revenue	1.38
	EV-to-Forward-Revenue	1.27
	EV-to-FCF	16.79
	Earnings Yield (Greenblatt) %	18.55
	FCF Yield %	11.07

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

PROC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PROC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Procaps Group SA Executives

Details

GF Value

PROC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PROC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	414.096
	EPS (TTM) ($)	0.52
	Beta	0
	Volatility %	77.25
	14-Day RSI	43.78
	14-Day ATR ($)	0.138742
	20-Day SMA ($)	2.7279
	12-1 Month Momentum %	-34.19
	52-Week Range ($)	1.95 - 4.95
	Shares Outstanding (Mil)	112.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Procaps Group SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Procaps Group SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Procaps Group SA Frequently Asked Questions

What is Procaps Group SA(PROC)'s stock price today?

The current price of PROC is $2.73. The 52 week high of PROC is $4.95 and 52 week low is $1.95.

When is next earnings date of Procaps Group SA(PROC)?

The next earnings date of Procaps Group SA(PROC) is 2024-05-10 Est..

Does Procaps Group SA(PROC) pay dividends? If so, how much?

Procaps Group SA(PROC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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