Procore Technologies Inc (PCOR)
適正価値ファンダメンタル
49
株価
$52.76
時価総額
$7.45B
パート1 · 企業の価値
概要
Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between internal and external stakeholders during the takeoff, planning, budgeting, estimating, bidding, design, and partner selection phases of a construction project and Project Execution, which enables collaboration, information transmission and storage, and safety regulation compliance for teams on the jobsite and in the back office. It also provides Resource Management, that helps customers to schedule, track, and forecast workforce and equipment productivity, improve time management, communicate with workforces, optimize procurement and movement of materials, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, and support payments between key stakeholders. The company serves owners, general contractors, and specialty contractors operating in the residential and non-residential segments of the construction industry. The company sells its products online through computers, smartphones, tablets, web browser, and mobile application available for iOS and Android platforms. Procore Technologies, Inc. was formerly known as Butterfly Lane, Inc and changed its name to Procore Technologies, Inc. in May 2002. The company was incorporated in 2002 and is headquartered in Carpinteria, California.
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Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$1.42B
直近12か月(2026/6/30まで)
純利益
$-39M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$282M
自己資本合計
$1.26B
負債合計
$977M
流動比率
1.17
利払い倍率
68.02
負債/EBITDA
-
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$56.22
現在株価
$52.76
安全マージン
+6.2%
適正価値レンジ
$42.63 - $69.82
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-8.0%
P/B レシオ
6.15
P/FCF
22.65
粗利益率
80.0%
ROIC
-4.0%
収益性レーダー
価値創造(経済的モート)
ROIC
-4.0%
WACC
8.8%
ROIC − WACC
-12.8 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(13)
- EPS shows upward trend
- Gross Margin 80.0%
- P/FCF 22.65
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 27.0%
- Analyst Consensus 77% Buy
- Earnings Surprise avg 8.0%
- Share Dilution 2.2%
- Net Margin Trend -2.7% vs -11.6%
不合格(9)
- Price CAGR -7.81%
- ROIC -4.0%
- P/B Ratio 6.15
- Operating Margin -4.9%
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -3.1%
- Piotroski F-Score 4/9
データなし(5)
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Craig F. Courtemanche Jr. | Founder & Chairman | 57 |
| Dr. Ajei S. Gopal Ph.D. | President, CEO & Director | 63 |
| Mr. Steven S. Davis | President of Product & Technology | 58 |
| Mr. Benjamin C. Singer Esq., J.D. | Chief Legal Officer & Corporate Secretary | 48 |
| Ms. Rachel Pyles | CFO & Treasurer | 41 |
| Mr. William Fred Fleming Jr. | SVP, Corporate Controller & Principal Accounting Officer | 41 |
| Ms. Alexandra Geller | Head of Investor Relations | - |
| Ms. Inna Landman | Chief People Officer | - |
| Mr. Steven C. Zahm | Chief Experience Officer | 61 |
| Mr. Matthew Puljiz | Senior Vice President of Finance | - |
監査リスク
1
取締役会リスク
8
報酬リスク
10
株主権利リスク
8
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for PCOR, sourced from Markets Gazette.