PPD, Inc. Logo

PPD, Inc.

PPD

(2.8)
Stock Price

47,28 USD

4.13% ROA

-8.92% ROE

106.65x PER

Market Cap.

0,00 USD

-596.33% DER

0% Yield

3.28% NPM

PPD, Inc. Stock Analysis

PPD, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PPD, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-21.61x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-943%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 ROA

The stock's ROA (4.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.978), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 ROE

Negative ROE (-8.92%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

PPD, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PPD, Inc. Technical Stock Analysis
# Analysis Recommendation

PPD, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PPD, Inc. Revenue
Year Revenue Growth
2016 2.679.565.000
2017 3.001.050.000 10.71%
2018 3.748.971.000 19.95%
2019 4.031.017.000 7%
2020 4.681.474.000 13.89%
2021 6.243.184.000 25.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PPD, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PPD, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PPD, Inc. EBITDA
Year EBITDA Growth
2016 630.915.000
2017 544.624.000 -15.84%
2018 666.357.000 18.27%
2019 627.352.000 -6.22%
2020 668.544.000 6.16%
2021 1.310.816.000 49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PPD, Inc. Gross Profit
Year Gross Profit Growth
2016 1.292.890.000
2017 1.464.493.000 11.72%
2018 1.474.246.000 0.66%
2019 1.622.125.000 9.12%
2020 1.798.674.000 9.82%
2021 2.390.992.000 24.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PPD, Inc. Net Profit
Year Net Profit Growth
2016 183.095.000
2017 296.027.000 38.15%
2018 104.186.000 -184.13%
2019 47.821.000 -117.87%
2020 153.691.000 68.88%
2021 668.284.000 77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PPD, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 1
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PPD, Inc. Free Cashflow
Year Free Cashflow Growth
2016 317.737.000
2017 253.944.000 -25.12%
2018 307.261.000 17.35%
2019 307.018.000 -0.08%
2020 88.003.000 -248.87%
2021 256.045.000 65.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PPD, Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 407.995.000
2017 359.079.000 -13.62%
2018 423.406.000 15.19%
2019 432.946.000 2.2%
2020 251.334.000 -72.26%
2021 291.357.000 13.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PPD, Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 90.258.000
2017 105.135.000 14.15%
2018 116.145.000 9.48%
2019 125.928.000 7.77%
2020 163.331.000 22.9%
2021 35.312.000 -362.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PPD, Inc. Equity
Year Equity Growth
2017 -1.491.680.000
2018 -1.522.421.000 2.02%
2019 -2.698.148.000 43.58%
2020 -746.520.000 -261.43%
2021 -424.421.000 -75.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PPD, Inc. Assets
Year Assets Growth
2017 5.444.873.000
2018 5.489.361.000 0.81%
2019 5.556.246.000 1.2%
2020 6.293.843.000 11.72%
2021 7.028.017.000 10.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PPD, Inc. Liabilities
Year Liabilities Growth
2017 6.936.553.000
2018 7.011.782.000 1.07%
2019 8.254.394.000 15.05%
2020 7.040.363.000 -17.24%
2021 7.452.438.000 5.53%

PPD, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.5
Net Income per Share
0.44
Price to Earning Ratio
106.65x
Price To Sales Ratio
0x
POCF Ratio
65.22
PFCF Ratio
0
Price to Book Ratio
-21.96
EV to Sales
0.79
EV Over EBITDA
5.51
EV to Operating CashFlow
14.66
EV to FreeCashFlow
41.86
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
3,68 Bil.
Graham Number
4.63
Graham NetNet
-14.56

Income Statement Metrics

Net Income per Share
0.44
Income Quality
1.64
ROE
-0.09
Return On Assets
0.02
Return On Capital Employed
0.13
Net Income per EBT
0.82
EBT Per Ebit
0.37
Ebit per Revenue
0.11
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.11
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.72
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.65
Capex to Revenue
-0.03
Capex to Depreciation
-0.59
Return on Invested Capital
0.12
Return on Tangible Assets
0.04
Days Sales Outstanding
127.25
Days Payables Outstanding
22.33
Days of Inventory on Hand
0
Receivables Turnover
2.87
Payables Turnover
16.35
Inventory Turnover
0
Capex per Share
-0.47

Balance Sheet

Cash per Share
2,22
Book Value per Share
-2,15
Tangible Book Value per Share
-9.56
Shareholders Equity per Share
-2.15
Interest Debt per Share
13.47
Debt to Equity
-5.96
Debt to Assets
0.71
Net Debt to EBITDA
5.51
Current Ratio
1.12
Tangible Asset Value
-3,32 Bil.
Net Current Asset Value
-4,49 Bil.
Invested Capital
-5.96
Working Capital
0,27 Bil.
Intangibles to Total Assets
0.41
Average Receivables
1,49 Bil.
Average Payables
0,15 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PPD, Inc. Dividends
Year Dividends Growth

PPD, Inc. Profile

About PPD, Inc.

PPD, Inc. provides drug development services to the biopharmaceutical industry worldwide. The company operates through Clinical Development Services and Laboratory Services segments. It offers clinical development services, including product development and consulting, early development, Phases II-IV clinical trial management, accelerated enrollment, peri- and post-approval, and medical communications services. The company also provides laboratory services comprising bioanalytical, biomarker, vaccine science, good manufacturing practice, and central laboratory services. It serves pharmaceutical, biotechnology, medical device, and government organizations, as well as other industry participants. The company was founded in 1985 and is headquartered in Wilmington, North Carolina.

CEO
Mr. David S. Simmons
Employee
30.000
Address
929 North Front Street
Wilmington, 28401-3331

PPD, Inc. Executives & BODs

PPD, Inc. Executives & BODs
# Name Age

PPD, Inc. Competitors