ScoreWhy is Procore Technologies, Inc. ?
1
Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -51 MM
- NET SALES(Q) Highest at USD 323.92 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.16%, its profits have risen by 4.1%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.16% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Procore Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Procore Technologies, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Procore Technologies, Inc.
-10.42%
0.28
45.94%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.63%
EBIT Growth (5y)
-165.35%
EBIT to Interest (avg)
-110.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.85
Tax Ratio
5.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.72%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.57
EV to EBIT
-63.14
EV to EBITDA
-174.19
EV to Capital Employed
15.37
EV to Sales
8.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.35%
ROE (Latest)
-10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -51 MM
NET SALES(Q)
Highest at USD 323.92 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -20.5 MM has Fallen at -252.19%
NET PROFIT(Q)
At USD -20.09 MM has Fallen at -218.33%
DEBT-EQUITY RATIO
(HY)
Highest at -45.05 %
Here's what is working for Procore Technologies, Inc.
Net Sales
Highest at USD 323.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Depreciation
Highest at USD 27.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Procore Technologies, Inc.
Pre-Tax Profit
At USD -20.5 MM has Fallen at -252.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -20.09 MM has Fallen at -218.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -45.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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