Market cap
$936 Mln
Revenue (TTM)
$4,939 Mln
P/E Ratio
19.7
P/B Ratio
8.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.72 | 11.71 | 163.03 | 5.20 | -- |
| EBIT | 47.31 | 55.59 | 183.09 | 1,473.64 | -- |
| Net Profit | -42.09 | -38.61 | -25.08 | 765.21 | -- |
| EPS | 107.59 | 179.69 | 367.16 | -- | -- |
| Book Value | -- | -- | -92.13 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| 1.69 | -- | 3.82 | 3.40 | -- |
| Net Margin
| 0.56 | -- | 1.05 | 0.56 | -- |
| Return on equity
| 2.40 | -- | 96.27 | 5.94 | 0.37 |
| Return on Capital
| 1.16 | -- | -- | 2.21 | 0.37 |
| Return on Assets
| 0.86 | -- | 2.36 | 1.37 | 0.36 |
| Debt to Equity (x)
| -- | -- | 7.59 | 6.96 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
--
|
2.21
|
0.37
|
0.89
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
96.27
Higher than Peers by 82.53
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
96.27
|
5.94
|
0.37
|
0.89
|
--
|
|
Peer Median
|
13.74
|
--
|
--
|
--
|
--
|
ROA
2.36
Lower than Peers by 1.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
2.36
|
1.37
|
0.36
|
0.86
|
--
|
|
Peer Median
|
3.67
|
--
|
--
|
--
|
--
|
EBIT Margin
3.82
Lower than Peers by 6.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
3.82
|
3.40
|
--
|
-0.02
|
0.00
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Net Margin
1.05
Lower than Peers by 5.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
1.05
|
0.56
|
--
|
0.07
|
0.00
|
|
Peer Median
|
6.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
163.03
Higher than Peers by 154.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
163.03
|
--
|
-1.00
|
0.12
|
0.05
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
EBIT Growth
183.09
Higher than Peers by 171.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
183.09
|
1,783.70
|
-1,233.87
|
-1,634.24
|
-100.05
|
|
Peer Median
|
11.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
-25.08
Lower than Peers by 38.38
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
-25.08
|
948.43
|
-16.03
|
7,434.16
|
99.89
|
|
Peer Median
|
13.30
|
--
|
--
|
--
|
--
|
EPS Growth
367.16
Higher than Peers by 343.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
367.16
|
1.59
|
-0.16
|
--
|
--
|
|
Peer Median
|
23.27
|
--
|
--
|
--
|
--
|
Book Value Growth
-13.08
Lower than Peers by 22.92
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
-13.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
7.59
Higher than Peers by 7.06
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
7.59
|
6.96
|
--
|
--
|
113.98
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.48
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
0.48
|
0.05
|
0.06
|
0.06
|
113.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.25
Lower than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
1.25
|
1.16
|
0.07
|
1.55
|
1.01
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Quick Ratio
1.25
Lower than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
1.25
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Interest Coverage
2.13
Lower than Peers by 2.76
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
2.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.90
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.62
Lower than Peers by 8.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
10.62
|
21.57
|
--
|
19.79
|
17.34
|
|
Peer Median
|
18.98
|
--
|
--
|
--
|
--
|
Asset Turnover
2.25
Higher than Peers by 1.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
2.25
|
2.43
|
--
|
12.92
|
--
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
--
|
69.14
|
--
|
64.45
|
63.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
--
|
24.16
|
20.80
|
19.45
|
18.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.74
Lower than Peers by 4.29
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
19.74
|
51.03
|
148.89
|
117.53
|
--
|
|
Peer Median
|
24.04
|
--
|
--
|
--
|
--
|
Price / Book Value
8.21
Higher than Peers by 5.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
8.21
|
6.27
|
0.56
|
0.52
|
--
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
11.35
|
11.35
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
936
Higher than Peers by 633
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PAE Incorporated (PAE)
|
936
|
--
|
--
|
--
|
--
|
|
Peer Median
|
302
|
--
|
--
|
--
|
--
|