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 2.25% and Operating profit at 14.04%
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 6.59 MM
- INTEREST COVERAGE RATIO(Q) Highest at 148.96
- DIVIDEND PAYOUT RATIO(Y) Highest at 248.96%
3
With ROE of 5.11%, 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 -5.00%, its profits have fallen by -12.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.00% 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%
-0.47
13.92%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
14.04%
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
48.98%
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
6.63
EV to EBITDA
6.34
EV to Capital Employed
0.39
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
7.75%
ROCE (Latest)
5.91%
ROE (Latest)
5.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 6.59 MM
INTEREST COVERAGE RATIO(Q)
Highest at 148.96
DIVIDEND PAYOUT RATIO(Y)
Highest at 248.96%
INVENTORY TURNOVER RATIO(HY)
Highest at 63.92 times
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.48% (YoY
PRE-TAX PROFIT(Q)
Fallen at -31.09%
NET PROFIT(Q)
Lowest at GBP 1.32 MM
Here's what is working for Panther Securities Plc
Interest Coverage Ratio
Highest at 148.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 6.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 63.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 248.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Panther Securities Plc
Pre-Tax Profit
Fallen at -31.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 1.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -23.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 8.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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