Payton Planar Magnetics Ltd.

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: IL0010830391

EUR

6.30

0.00 (0.00%)

Dec 04

BRU

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jensen-Group NV

Payton Planar Magnetics Ltd.

Why is Payton Planar Magnetics Ltd. ?

Flat results in Dec 19

With ROE of 15.82%, it has a Expensive valuation with a 1.61 Price to Book Value

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 -14.29%, its profits have fallen by -29.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.29% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Payton Planar Magnetics Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Payton Planar Magnetics Ltd.

-14.29%

2.61

25.84%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.48%

EBIT Growth (5y)

2.05%

EBIT to Interest (avg)

12.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

0.82

Tax Ratio

18.10%

Dividend Payout Ratio

32.15%

Pledged Shares

Institutional Holding

ROCE (avg)

68.71%

ROE (avg)

17.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

5.91

EV to EBITDA

5.49

EV to Capital Employed

3.26

EV to Sales

1.44

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

55.12%

ROE (Latest)

15.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Payton Planar Magnetics Ltd.

Cash and Eqv

Highest at EUR 30.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -66.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.81% (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