ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pantheon Infrastructure Plc ?
1
With a growth in Net Profit of 5.87%, the company declared Very Positive results in Jun 24
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 15.21%
- PRE-TAX PROFIT(Q) Highest at GBP 42.73 MM
- NET PROFIT(Q) Highest at GBP 42.73 MM
2
With ROE of -0.24%, it has a attractive valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 17.34%, its profits have fallen by -75%
3
Market Beating performance in long term as well as near term
- Along with generating 17.34% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pantheon Infrastructure Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pantheon Infrastructure Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Pantheon Infrastructure Plc
-100.0%
1.91
21.91%
FTSE 100
15.36%
1.12
13.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.92%
EBIT Growth (5y)
6.99%
EBIT to Interest (avg)
-1.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
83.11%
Dividend Payout Ratio
27.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
-350.16
EV to EBITDA
-520.50
EV to Capital Employed
0.95
EV to Sales
35.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.27%
ROE (Latest)
-0.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Pantheon Infrastructure Plc
Pre-Tax Profit
At GBP 42.73 MM has Grown at 186.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 42.73 MM has Grown at 186.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 42.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 42.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 37.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pantheon Infrastructure Plc
Interest
At GBP 0.97 MM has Grown at 73.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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