ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Panther Securities Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.12% and Operating profit at 10.73%
2
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 144.05
- RAW MATERIAL COST(Y) Fallen by -8.56% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 48.91 %
3
With ROE of 5.60%, it has a attractive valuation with a 0.42 Price to Book Value
- Over the past year, while the stock has generated a return of -4.92%, its profits have fallen by -9.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.92% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Panther Securities Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Panther Securities Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panther Securities Plc
-100.0%
-0.34
14.42%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.12%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.88%
Dividend Payout Ratio
31.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.39%
ROE (avg)
1.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.42
EV to EBIT
7.02
EV to EBITDA
6.44
EV to Capital Employed
0.39
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
7.59%
ROCE (Latest)
5.56%
ROE (Latest)
5.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 144.05
RAW MATERIAL COST(Y)
Fallen by -8.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 48.91 %
INVENTORY TURNOVER RATIO(HY)
Highest at 31.43 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.19 times
Here's what is working for Panther Securities Plc
Interest Coverage Ratio
Highest at 144.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 48.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 31.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.56% (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 Panther Securities Plc
Debtors Turnover Ratio
Lowest at 4.19 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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