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Sell
39
PUMSY Quote, Financials, Valuation and Earnings
Last price:
$4.71
Seasonality move
:
-12.08%
Day range:
$4.58 - $4.73
52-week range:
$3.62 - $5.66
Dividend yield:
1.89%
P/E ratio:
25.24x
P/S ratio:
0.76x
P/B ratio:
2.43x
Volume:
141.7K
Avg. volume:
734.7K
1-year change:
-18.65%
Market cap:
$7B
Revenue:
$9.3B
EPS (TTM):
$0.19
Analysts' Opinion
-
Consensus RatingPuma SE has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Puma SE has an estimated downside of -- from its current price of $4.71.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $4.71.
Fair Value
-
According to the consensus of 0 analysts, Puma SE has -- downside to fair value with a price target of -- per share.
PUMSY vs. S&P 500
-
Over the past 5 trading days, Puma SE has overperformed the S&P 500 by 0.11% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Puma SE does not 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
-
Puma SE has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Puma SE reported revenues of $2.5B.
Earnings Growth
-
Puma SE earnings have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Puma SE reported earnings per share of $0.09.
Enterprise value:
7.9B
EV / Invested capital:
1.96x
Price / LTM sales:
0.76x
EV / EBIT:
11.61x
EV / Revenue:
0.85x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-61.02x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.61x
Gross Profit (TTM):
$4.4B
Return On Assets:
3.8%
Net Income Margin (TTM):
3.05%
Return On Equity:
9.7%
Return On Invested Capital:
7.83%
Operating Margin:
10.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $8.7B | $9.4B | $9.2B | $2.5B | $2.5B | |
| Gross Profit | $4.1B | $4.3B | $4.4B | $1.2B | $1.2B | |
| Operating Income | $710M | $612.8M | $661M | $257.3M | $260.7M | |
| EBITDA | $701.5M | $648.5M | $676.9M | $257.3M | $260.7M | |
| Diluted EPS | $0.26 | $0.22 | $0.19 | $0.10 | $0.09 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3B | $4B | $4.7B | $4.4B | $4.6B | |
| Total Assets | $5.4B | $6.6B | $7.1B | $7.3B | $7.7B | |
| Current Liabilities | $2.1B | $2.4B | $3B | $2.7B | $3.2B | |
| Total Liabilities | $3.3B | $4B | $4.3B | $4.3B | $4.8B | |
| Total Equity | $2.1B | $2.6B | $2.8B | $2.9B | $2.9B | |
| Total Debt | -- | -- | -- | -- | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2014-12-31 | 2015-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $145.2M | $168.1M | -$41.2M | $226M | $183.8M | |
| Cash From Investing | -$106.4M | -$115.7M | -$68.5M | -$22M | -$17.7M | |
| Cash From Financing | -$32.9M | -$48.1M | $32.1M | -$82.6M | -$85.4M | |
| Free Cash Flow | $71.2M | $71.5M | -$128.8M | $192.8M | $156.8M | |
PUMSY
Sector
Market Cap
$7B
$483.3M
Price % of 52-Week High
83.22%
72.36%
Dividend Yield
1.89%
0%
Shareholder Yield
--
3.61%
1-Year Price Total Return
-18.65%
-11.07%
Beta (5-Year)
1.213
0.973
Dividend yield:
1.89%
Annualized payout:
$0.09
Payout ratio:
--
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$4.74
200-day SMA
Buy
Level
$4.57
Bollinger Bands (100)
Buy
Level
4.03 - 4.71
Chaikin Money Flow
Sell
Level
-2.6M
20-day SMA
Buy
Level
$4.70
Relative Strength Index (RSI14)
Buy
Level
51.03
ADX Line
Buy
Level
3.08
Williams %R
Neutral
Level
-50.0089
50-day SMA
Buy
Level
$4.59
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
6.2M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (-0.1135)
Buy
Beneish M-Score
(Annual)
Level (-2.5631)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.1283)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Puma designs and markets footwear, apparel, and accessories under its own name and golf clubs and golf accessories under the Cobra Golf name. Footwear (53% of 2023 sales) is its largest category, followed by apparel (32%) and accessories (15%). Puma also licenses its name for fragrances, eyewear, and watches. Most (75% in 2023) of its sales are through wholesale partners, with the rest through approximately 1,000 owned retail and outlet stores and online channels. The company's products are sold in Europe, the Middle East, and Africa (40% of 2023 sales), the Americas (39%), and Asia-Pacific (21%).
Stock Forecast FAQ
In the current month, PUMSY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PUMSY average analyst price target in the past 3 months is --.
-
Where Will Puma SE Stock Be In 1 Year?
According to analysts, the consensus estimate is that Puma SE share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Puma SE?
Analysts are divided on their view about Puma SE 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 Puma SE is a Sell and believe this share price will rise from its current level to --.
-
What Is Puma SE's Price Target?
The price target for Puma SE 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 PUMSY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Puma SE is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PUMSY?
You can purchase shares of Puma SE 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 Puma SE shares.
-
What Is The Puma SE Share Price Today?
Puma SE was last trading at $4.71 per share. This represents the most recent stock quote for Puma SE. Yesterday, Puma SE closed at $4.71 per share.
-
How To Buy Puma SE Stock Online?
In order to purchase Puma SE 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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