MarketAnalysisMarketAnalysis
NYSE:PEG

Public Service Enterprise Group Incorporated - NYSE:PEG - Comprehensive analysis

Free evaluation through quantitative algorithms Public Service Enterprise Group Incorporated - NYSE:PEG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-8.43

Market

6

Sector

12

Gross Profit Growth Over Prior Year

-26.64

Market

3

Sector

4

EBITDA Growth Over Prior Year

-20.7

Market

7

Sector

2

EBITA Growth Over Prior Year

-29.99

Market

6

Sector

2

EBIT Growth Over Prior Year

-29.99

Market

7

Sector

2

Earnings from Cont. Ops. Growth Over Prior Year

-30.86

Market

14

Sector

8

Net Income Growth Over Prior Year

-30.86

Market

15

Sector

8

Normalized Net Income Growth Over Prior Year

-41.22

Market

5

Sector

4

Diluted EPS before Extra Growth Over Prior Year

-30.99

Market

13

Sector

6

A/R Growth Over Prior Year

10.66

Market

76

Sector

71

Inventory Growth Over Prior Year

9.87

Market

87

Sector

74

PPE Net Growth Over Prior Year

5.28

Market

63

Sector

23

Total Assets Growth Over Prior Year

7.68

Market

74

Sector

63

Tangible Book Value Growth Over Prior Year

4.12

Market

38

Sector

23

Common Equity Growth Over Prior Year

4.12

Market

47

Sector

27

Cash from Ops. Growth Over Prior Year

-43.96

Market

6

Sector

6

CAPEX Growth Over Prior Year

1.65

Market

53

Sector

42

Dividend per Share Growth Over Prior Year

5.26

Market

56

Sector

74

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

34.4

Market

33

Sector

19

SG&A Margin %

-0.71

Market

3

Sector

21

EBITDA Margin %

37

Market

74

Sector

44

EBITA Margin %

23.6

Market

65

Sector

62

EBIT Margin %

23.6

Market

67

Sector

64

Earnings from Cont. Ops Margin %

17.22

Market

67

Sector

80

Net Income Margin %

17.22

Market

68

Sector

80

Net Income Avail. for Common Margin %

17.22

Market

69

Sector

80

Normalized Net Income Margin %

10.35

Market

51

Sector

65

Levered Free Cash Flow Margin %

-14.7

Market

5

Sector

43

Unlevered Free Cash Flow Margin %

-9.34

Market

6

Sector

41

Return on Assets %

2.88

Market

25

Sector

54

Return on Capital %

4.06

Market

23

Sector

58

Return on Equity %

11.22

Market

39

Sector

83

Return on Common Equity %

11.22

Market

38

Sector

80

Total Asset Turnover

0.2

Market

17

Sector

43

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 36
Momentum: 73
Growth: 32
Profitability: 41

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.3

Market

75

Sector

71

TEV/LTM EBITDA

16.63

Market

67

Sector

83

P/LTM Normalized EPS

38.7

Market

69

Sector

87

P/BV

2.55

Market

39

Sector

79

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.62

Market

84

Sector

79

3M Price Performance

0.28

Market

65

Sector

26

6M Price Performance

-4.26

Market

59

Sector

27

9M Price Performance

11.33

Market

74

Sector

57

1Y Price Performance

27.8

Market

84

Sector

64

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