ScoreWhy is Parsons Corp. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.59 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 993.67
- DEBT-EQUITY RATIO (HY) Highest at 42.63 %
- OPERATING PROFIT(Q) Lowest at USD 124.89 MM
4
With ROCE of 13.33%, it has a fair valuation with a 3.23 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.78%, its profits have risen by 31.2% ; the PEG ratio of the company is 1.1
5
Below par performance in long term as well as near term
- Along with generating -30.78% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Parsons Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Parsons Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Parsons Corp.
-3.0%
-0.30
41.55%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.18%
EBIT Growth (5y)
22.97%
EBIT to Interest (avg)
8.04
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.73
Tax Ratio
21.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.07%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
4.98
EV to EBIT
31.40
EV to EBITDA
25.34
EV to Capital Employed
3.87
EV to Sales
2.02
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
12.33%
ROE (Latest)
12.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.42% (YoY
OPERATING PROFIT(Q)
Highest at USD 140.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.74 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.28 times
Here's what is working for Parsons Corp.
Operating Profit
Highest at USD 140.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -8.42% (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
Depreciation
Highest at USD 30.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Parsons Corp.
Debtors Turnover Ratio
Lowest at 3.28 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
