(PACT) Proact IT - Ratings and Ratios
Cloud Services, Data Center Solutions, Cybersecurity, Backup Recovery
PACT EPS (Earnings per Share)
PACT Revenue
Description: PACT Proact IT
Proact IT Group AB is a leading provider of data and information management services, offering a comprehensive range of solutions including cloud services, data center solutions, professional and consulting services, network solutions, backup and disaster recovery, cybersecurity, and storage solutions. The company operates in multiple countries, including Sweden, the UK, the Netherlands, Germany, and internationally, serving various sectors such as public, retail, manufacturing, telecom, banking, and finance.
Key Performance Indicators (KPIs) that can be used to evaluate Proact IT Group ABs performance include revenue growth, operating margin, and return on equity (RoE). The companys RoE of 15.26% indicates a relatively healthy profitability. Additionally, the companys diversified service offerings and industry-specific solutions for healthcare, insurance, and legal sectors can be considered a strength. Other relevant KPIs could include customer acquisition costs, customer retention rates, and the ratio of recurring revenue to total revenue.
From a strategic perspective, Proact IT Group ABs focus on hybrid cloud services, Kubernetes container platform solutions, and cybersecurity solutions positions the company well for growth in the rapidly expanding cloud computing and cybersecurity markets. The companys ability to provide industry-specific solutions and its presence in multiple countries can also be seen as a competitive advantage. To further evaluate the companys prospects, it would be useful to analyze its revenue mix, geographic segmentation, and the competitive landscape in its operating regions.
In terms of financial metrics, the companys market capitalization of 2832.67M SEK and a P/E ratio of 15.19 suggest a relatively stable valuation. To gain a deeper understanding of the companys financial health, it would be necessary to examine its debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities.
PACT Stock Overview
| Market Cap in USD | 269m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
PACT Stock Ratings
| Growth Rating | -12.9% |
| Fundamental | 68.2% |
| Dividend Rating | 65.3% |
| Return 12m vs S&P 500 | -47.5% |
| Analyst Rating | - |
PACT Dividends
| Dividend Yield 12m | 2.29% |
| Yield on Cost 5y | 3.91% |
| Annual Growth 5y | 19.15% |
| Payout Consistency | 94.3% |
| Payout Ratio | 37.1% |
PACT Growth Ratios
| Growth Correlation 3m | -90% |
| Growth Correlation 12m | -89.5% |
| Growth Correlation 5y | 67.8% |
| CAGR 5y | 6.20% |
| CAGR/Max DD 3y | 0.14 |
| CAGR/Mean DD 3y | 0.34 |
| Sharpe Ratio 12m | -1.21 |
| Alpha | 0.09 |
| Beta | 0.366 |
| Volatility | 27.98% |
| Current Volume | 37.2k |
| Average Volume 20d | 63.7k |
| Stop Loss | 90.5 (-3%) |
| Signal | -0.26 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (173.9m TTM) > 0 and > 6% of Revenue (6% = 287.3m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -3.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.99% (prev 5.09%; Δ -3.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 472.1m > Net Income 173.9m (YES >=105%, WARN >=100%) |
| Net Debt (49.6m) to EBITDA (467.8m) ratio: 0.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (26.7m) change vs 12m ago -2.44% (target <= -2.0% for YES) |
| Gross Margin 23.87% (prev 24.15%; Δ -0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 110.9% (prev 116.0%; Δ -5.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.48 (EBITDA TTM 467.8m / Interest Expense TTM 14.7m) >= 6 (WARN >= 3) |
Altman Z'' 1.11
| (A) 0.02 = (Total Current Assets 2.02b - Total Current Liabilities 1.93b) / Total Assets 4.42b |
| (B) 0.17 = Retained Earnings (Balance) 760.4m / Total Assets 4.42b |
| (C) 0.06 = EBIT TTM 256.9m / Avg Total Assets 4.32b |
| (D) 0.00 = Book Value of Equity 10.6m / Total Liabilities 3.31b |
| Total Rating: 1.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.15
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 17.28% = 5.0 |
| 3. FCF Margin 9.25% = 2.31 |
| 4. Debt/Equity 0.56 = 2.35 |
| 5. Debt/Ebitda 1.33 = 1.26 |
| 6. ROIC - WACC 6.81% = 8.51 |
| 7. RoE 15.25% = 1.27 |
| 8. Rev. Trend -6.58% = -0.33 |
| 9. Rev. CAGR 2.38% = 0.30 |
| 10. EPS Trend -4.75% = -0.12 |
| 11. EPS CAGR -19.22% = -2.40 |
What is the price of PACT shares?
Over the past week, the price has changed by +4.60%, over one month by +1.41%, over three months by -19.71% and over the past year by -36.88%.
Is Proact IT a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PACT is around 78.01 SEK . This means that PACT is currently overvalued and has a potential downside of -16.39%.
Is PACT a buy, sell or hold?
What are the forecasts/targets for the PACT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 124 | 32.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.1 | -8.8% |
PACT Fundamental Data Overview
Market Cap SEK = 2.51b (2.51b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 571.4m SEK (last quarter)
P/E Trailing = 14.582
P/S = 0.5257
P/B = 2.2439
P/EG = 0.98
Beta = 0.936
Revenue TTM = 4.79b SEK
EBIT TTM = 256.9m SEK
EBITDA TTM = 467.8m SEK
Long Term Debt = 423.4m SEK (from longTermDebt, last quarter)
Short Term Debt = 197.6m SEK (from shortTermDebt, last quarter)
Debt = 621.0m SEK (Calculated: Short Term 197.6m + Long Term 423.4m)
Net Debt = 49.6m SEK (from netDebt column, last quarter)
Enterprise Value = 2.56b SEK (2.51b + Debt 621.0m - CCE 571.4m)
Interest Coverage Ratio = 17.48 (Ebit TTM 256.9m / Interest Expense TTM 14.7m)
FCF Yield = 17.28% (FCF TTM 442.7m / Enterprise Value 2.56b)
FCF Margin = 9.25% (FCF TTM 442.7m / Revenue TTM 4.79b)
Net Margin = 3.63% (Net Income TTM 173.9m / Revenue TTM 4.79b)
Gross Margin = 23.87% ((Revenue TTM 4.79b - Cost of Revenue TTM 3.65b) / Revenue TTM)
Tobins Q-Ratio = 241.3 (set to none) (Enterprise Value 2.56b / Book Value Of Equity 10.6m)
Interest Expense / Debt = 1.14% (Interest Expense 7.10m / Debt 621.0m)
Taxrate = 20.90% (58.1m / 278.0m)
NOPAT = 203.2m (EBIT 256.9m * (1 - 20.90%))
Current Ratio = 1.05 (Total Current Assets 2.02b / Total Current Liabilities 1.93b)
Debt / Equity = 0.56 (Debt 621.0m / last Quarter total Stockholder Equity 1.11b)
Debt / EBITDA = 1.33 (Net Debt 49.6m / EBITDA 467.8m)
Debt / FCF = 1.40 (Debt 621.0m / FCF TTM 442.7m)
Total Stockholder Equity = 1.14b (last 4 quarters mean)
RoA = 3.93% (Net Income 173.9m, Total Assets 4.42b )
RoE = 15.25% (Net Income TTM 173.9m / Total Stockholder Equity 1.14b)
RoCE = 16.43% (Ebit 256.9m / (Equity 1.14b + L.T.Debt 423.4m))
RoIC = 12.89% (NOPAT 203.2m / Invested Capital 1.58b)
WACC = 6.08% (E(2.51b)/V(3.13b) * Re(7.36%)) + (D(621.0m)/V(3.13b) * Rd(1.14%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -66.70 | Cagr: -0.67%
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.31% ; FCFE base≈488.0m ; Y1≈457.7m ; Y5≈427.1m
Fair Price DCF = 286.8 (DCF Value 7.65b / Shares Outstanding 26.7m; 5y FCF grow -7.95% → 3.0% )
Revenue Correlation: -6.58 | Revenue CAGR: 2.38%
Rev Growth-of-Growth: -0.48
EPS Correlation: -4.75 | EPS CAGR: -19.22%
EPS Growth-of-Growth: -53.70