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 1.50% and Operating profit at -5.12%
2
Flat results in Dec 24
- RAW MATERIAL COST(Y) Grown by 26.61% (YoY)
3
With ROE of 5.62%, it has a attractive valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of -9.38%, its profits have risen by 51% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -9.38% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
-9.38%
-0.33
14.99%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-5.12%
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
0.43
EV to EBIT
6.45
EV to EBITDA
5.98
EV to Capital Employed
0.40
EV to Sales
2.83
PEG Ratio
0.15
Dividend Yield
206.63%
ROCE (Latest)
6.18%
ROE (Latest)
5.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly 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 Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Panther Securities Plc
Operating Cash Flow
Highest at GBP 5.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Highest at GBP 2.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 2.15 MM has Grown at 57.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 7.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 53.33 %
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 29.73%
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 31.27%
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
Raw Material Cost
Grown by 26.61% (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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