Financhill
Sell
46

PCRFF Quote, Financials, Valuation and Earnings

Last price:
$11.74
Seasonality move :
-1.45%
Day range:
$11.24 - $12.76
52-week range:
$6.85 - $12.76
Dividend yield:
2.16%
P/E ratio:
11.87x
P/S ratio:
0.47x
P/B ratio:
0.88x
Volume:
4.3K
Avg. volume:
9.6K
1-year change:
27.38%
Market cap:
$27.4B
Revenue:
$58.9B
EPS (TTM):
$0.99

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Panasonic Holdings has -24.19% downside to fair value with a price target of -- per share.

PCRFF vs. S&P 500

  • Over the past 5 trading days, Panasonic Holdings has overperformed the S&P 500 by 1.76% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Panasonic Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Panasonic Holdings revenues have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Panasonic Holdings reported revenues of $14.1B.

Earnings Growth

  • Panasonic Holdings earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Panasonic Holdings reported earnings per share of $0.28.
Enterprise value:
29.1B
EV / Invested capital:
0.71x
Price / LTM sales:
0.47x
EV / EBIT:
8.82x
EV / Revenue:
0.50x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
19.13x
Price / Operating cash flow:
12.99x
Enterprise value / EBITDA:
4.82x
Gross Profit (TTM):
$17.5B
Return On Assets:
3.75%
Net Income Margin (TTM):
3.97%
Return On Equity:
7.36%
Return On Invested Capital:
5.81%
Operating Margin:
5.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $62.6B $60.3B $58.1B $14.8B $14.1B
Gross Profit $16.9B $17.5B $17.5B $4.5B $4.6B
Operating Income $2.5B $2.6B $2.6B $876.8M $803.4M
EBITDA $5.6B $6B $6B $1.7B $1.7B
Diluted EPS $0.73 $1.54 $0.99 $0.32 $0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $35B $30.7B $29.6B $28.7B $25.3B
Total Assets $64.7B $64.1B $61.1B $63.2B $61.8B
Current Liabilities $26.6B $23.8B $22.6B $20.7B $18.4B
Total Liabilities $41B $37.8B $33.4B $32.3B $29.2B
Total Equity $23.7B $26.3B $27.7B $30.9B $32.5B
Total Debt $13.3B $12.5B $9.7B $9.4B $8.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations $2.3B $3.9B $6B $1.6B $2B
Cash From Investing -$7.1B -$2.5B -$4B -$1B -$1.4B
Cash From Financing $524.7M -$4.5B -$578.6M -$830.9M -$322.3M
Free Cash Flow -$402.1M $1.1B $1.5B $661.4M $467.1M
PCRFF
Sector
Market Cap
$27.4B
$445.5M
Price % of 52-Week High
92.01%
73.1%
Dividend Yield
2.16%
0%
Shareholder Yield
3.45%
3.66%
1-Year Price Total Return
27.38%
-11.95%
Beta (5-Year)
0.952
0.952
Dividend yield:
2.16%
Annualized payout:
$0.23
Payout ratio:
11.71%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $11.78
200-day SMA
Buy
Level $8.94
Bollinger Bands (100)
Buy
Level 8.67 - 10.59
Chaikin Money Flow
Buy
Level 8.6M
20-day SMA
Buy
Level $10.79
Relative Strength Index (RSI14)
Buy
Level 59.41
ADX Line
Buy
Level 24.68
Williams %R
Neutral
Level -29.0598
50-day SMA
Buy
Level $10.31
MACD (12, 26)
Buy
Level 0.53
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Sell
Level -266.4K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1338)
Buy
CA Score (Annual)
Level (-0.0144)
Buy
Beneish M-Score (Annual)
Level (-2.7757)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.7658)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Panasonic is a conglomerate that has diversified from its consumer electronics roots. It has five main business units: lifestyle (white appliances and housing products); automotive (cockpit systems); connect (BtoB businesses); industry (FA products, electronic materials, and devices); and energy (rechargeable batteries). After the crisis in 2012, former president Kazuhiro Tsuga has focused on shifting the business portfolio to increase the proportion of B2B businesses to mitigate the tough competition in consumer electronics products.

Stock Forecast FAQ

In the current month, PCRFF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PCRFF average analyst price target in the past 3 months is --.

  • Where Will Panasonic Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Panasonic Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Panasonic Holdings?

    Analysts are divided on their view about Panasonic Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Panasonic Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Panasonic Holdings's Price Target?

    The price target for Panasonic Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PCRFF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Panasonic Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PCRFF?

    You can purchase shares of Panasonic Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Panasonic Holdings shares.

  • What Is The Panasonic Holdings Share Price Today?

    Panasonic Holdings was last trading at $11.74 per share. This represents the most recent stock quote for Panasonic Holdings. Yesterday, Panasonic Holdings closed at $11.74 per share.

  • How To Buy Panasonic Holdings Stock Online?

    In order to purchase Panasonic Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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