Market cap
$135 Mln
Revenue (TTM)
$87 Mln
P/E Ratio
30.4
P/B Ratio
2
Div. Yield
3.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -15.52 | -33.10 | -12.72 | 3.14 | 0.42 |
| EBIT | -135.62 | -119.88 | -18.80 | 0.29 | 23.46 |
| Net Profit | -111.01 | -105.58 | 404.96 | 12.30 | 93.37 |
| EPS | -111.01 | -105.39 | 271.37 | 8.08 | 56.69 |
| Book Value | -- | -- | -0.05 | -2.14 | -5.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 3.81 | 1.78 | 4.34 | 4.71 | 2.44 |
| Net Margin
| 3.63 | -1.02 | 4.90 | 2.87 | -- |
| Return on equity
| 3.05 | -0.49 | 6.25 | 4.22 | 0.22 |
| Return on Capital
| 2.88 | -0.61 | -- | 3.98 | 0.21 |
| Return on Assets
| 2.42 | -0.56 | 4.29 | 3.24 | 0.17 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
--
|
3.98
|
0.21
|
4.45
|
5.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.25
Lower than Peers by 1.15
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
6.25
|
4.22
|
0.22
|
4.70
|
5.25
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
ROA
4.29
Higher than Peers by 0.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
4.29
|
3.24
|
0.17
|
3.84
|
4.38
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
EBIT Margin
4.34
Lower than Peers by 4.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
4.34
|
4.71
|
2.44
|
4.29
|
4.22
|
|
Peer Median
|
9.25
|
--
|
--
|
--
|
--
|
Net Margin
4.90
Lower than Peers by 1.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
4.90
|
2.87
|
0.17
|
4.38
|
4.09
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.72
Lower than Peers by 19.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
-12.72
|
0.13
|
0.13
|
-0.15
|
0.09
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
EBIT Growth
-18.80
Lower than Peers by 30.02
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
-18.80
|
118.17
|
-35.38
|
-13.11
|
167.93
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
404.96
Higher than Peers by 399.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
404.96
|
1,775.16
|
-95.50
|
-9.39
|
129.09
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
EPS Growth
271.37
Higher than Peers by 254.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
271.37
|
17.18
|
-0.95
|
-0.09
|
1.27
|
|
Peer Median
|
16.96
|
--
|
--
|
--
|
--
|
Book Value Growth
-1.31
Lower than Peers by 11.62
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
-1.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.31
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
--
|
0.06
|
0.06
|
0.06
|
0.05
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
0.01
|
0.01
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.18
Higher than Peers by 3.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
5.18
|
4.04
|
3.95
|
5.50
|
5.63
|
|
Peer Median
|
1.77
|
--
|
--
|
--
|
--
|
Quick Ratio
3.85
Higher than Peers by 2.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
3.85
|
2.94
|
3.12
|
4.65
|
4.68
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
14.50
Higher than Peers by 11.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
14.50
|
18.22
|
1.10
|
23.39
|
119.44
|
|
Peer Median
|
3.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.10
Lower than Peers by 1.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
15.10
|
18.96
|
21.53
|
21.43
|
19.18
|
|
Peer Median
|
16.49
|
--
|
--
|
--
|
--
|
Asset Turnover
0.87
Higher than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
0.87
|
1.12
|
1.00
|
0.88
|
1.06
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
--
|
69.35
|
73.85
|
80.12
|
67.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
--
|
110.91
|
91.35
|
101.27
|
92.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
--
|
34.04
|
37.78
|
35.20
|
34.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
--
|
146.22
|
127.42
|
146.18
|
124.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.39
Lower than Peers by 29.74
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
30.39
|
27.77
|
665.65
|
35.38
|
41.70
|
|
Peer Median
|
60.13
|
--
|
--
|
--
|
--
|
Price / Book Value
2.00
Lower than Peers by 4.86
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
2.00
|
1.15
|
1.52
|
1.68
|
2.13
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Dividend Yield
3.15
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
3.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
16.70
|
6.85
|
13.85
|
13.11
|
15.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
135
Lower than Peers by 747
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PC-Tel Inc (PCTI)
|
135
|
--
|
--
|
--
|
--
|
|
Peer Median
|
883
|
--
|
--
|
--
|
--
|