Pandora AS (PNDORA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pandora AS

Why is Pandora AS ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Pandora AS for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Pandora AS

-100.0%

18.90

44.85%

OMX Copenhagen 20

-24.94%

-0.70

35.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.36%

EBIT Growth (5y)

14.93%

EBIT to Interest (avg)

8.77

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

2.78

Sales to Capital Employed (avg)

2.06

Tax Ratio

23.95%

Dividend Payout Ratio

32.30%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

58.85%

ROE (avg)

70.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.50

EV to EBIT

5.64

EV to EBITDA

4.23

EV to Capital Employed

2.96

EV to Sales

1.35

PEG Ratio

1.61

Dividend Yield

6.12%

ROCE (Latest)

52.55%

ROE (Latest)

99.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Pandora AS

Net Sales - Quarterly

At DKK 6,834 MM has Grown at 16.82 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (DKK MM)

Operating Cash Flow - Annually

Highest at DKK 7,384.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 1,231 MM has Grown at 15.05 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 965 MM has Grown at 8.5 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (DKK MM)

Here's what is not working for Pandora AS

Interest - Half-Yearly

At DKK 648.00 MM has Grown at 30.12%

over previous Year

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)