ScoreWhy is Pagaya Technologies Ltd. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 238.63 MM
- NET PROFIT(HY) Higher at USD 157.28 MM
- ROCE(HY) Highest at 20.18%
2
With ROE of 43.33%, it has a very attractive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of -3.37%, its profits have risen by 415.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pagaya Technologies Ltd. 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 Pagaya Technologies Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pagaya Technologies Ltd.
37.78%
-0.09
86.32%
S&P 500
30.29%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
496.07%
EBIT Growth (5y)
143.26%
EBIT to Interest (avg)
-65.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.85
Tax Ratio
4.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
78.70%
ROCE (avg)
2.93%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.89
EV to EBIT
5.57
EV to EBITDA
5.00
EV to Capital Employed
1.41
EV to Sales
1.17
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
25.29%
ROE (Latest)
43.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 238.63 MM
NET PROFIT(HY)
Higher at USD 157.28 MM
ROCE(HY)
Highest at 20.18%
RAW MATERIAL COST(Y)
Fallen by -1.2% (YoY
EPS(Q)
Highest at USD 0.36
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 21.37 MM has Fallen at -45.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.99 times
NET PROFIT(Q)
At USD 33.59 MM has Fallen at -22.81%
Here's what is working for Pagaya Technologies Ltd.
Operating Cash Flow
Highest at USD 238.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pagaya Technologies Ltd.
Pre-Tax Profit
At USD 21.37 MM has Fallen at -45.53%
over average net sales of the previous four periods of USD 39.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 33.59 MM has Fallen at -22.81%
over average net sales of the previous four periods of USD 43.52 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 8.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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