Pearl Diver Credit Company Inc. (PDPA) is a Asset Management company in the Financial Services sector, currently trading at $25.22. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PDPA = $5,001.27 (+19730.6% from the current price, the stock appears undervalued).
Valuation: PDPA trades at a trailing Price-to-Earnings (P/E) of 14.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $22M, +353.6%/yr average growth. Net income is $19M (loss), growing at -73.4%/yr. Net profit margin is -86.8% (negative). Gross margin is 78.9% (-21.1 pp trend).
Balance sheet: total debt is $7M against $132M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 0.15 (tight liquidity). Debt-to-assets is 4.9%. Total assets: $141M.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 58/100 (Partial), Past 67/100 (Partial), Health 33/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
