Procore Technologies, Inc.

$ 39.99 -0.27 %

Procore Technologies, Inc. delivers a comprehensive, cloud-based platform designed for construction management, along with accompanying software solutions, serving clients both in the United States and globally. This platform empowers a diverse range of stakeholders, including property owners, general and specialty contractors, architects, and engineers, to collaborate seamlessly throughout their construction projects. The company's offerings are structured into several key modules: Preconstruction: This module facilitates streamlined collaboration among internal and external parties during the initial project phases, such as planning, budgeting, estimating, bidding, and selecting partners. Project Management: It enables real-time teamwork, secure information storage, design coordination, BIM model clash detection, and regulatory compliance for both jobsite personnel and back-office teams. Resource Management: This tool assists contractors in scheduling, monitoring, and forecasting labor productivity, improving time management, enhancing workforce communication, and optimizing project profitability. Financial Management: It provides customers with detailed visibility into the fiscal health of individual construction projects and their entire portfolios, ensuring unfettered, real-time access to financial data that bridges the gap between field operations and the main office. Procore caters to a broad spectrum of clients, including owners, general contractors, and specialty contractors active across the commercial, residential, industrial, and infrastructure segments of the construction industry. Access to its products is primarily offered through subscriptions, facilitated by its direct sales team. Users can engage with the platform on computers, smartphones, and tablets via any web browser or through its dedicated mobile applications for iOS and Android devices. Procore Technologies, Inc. was founded in 2002 and is headquartered in Carpinteria, California.

CEO: Ajei S. Gopal - https://www.procore.com

Price objectif

$67.4 68.54 %

Recommandation

Buy

DCF

$ 68.39

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PCOR vs S&P500

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Quick ratio

1.12

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-78.41

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.51

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-6.27 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-6.92 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.57

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.08

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.70

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
3.67 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.49 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.04 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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