Petrofac Ltd.

Market Cap: Micro Cap
Industry: Engineering & Construction
ISIN: GB00B0H2K534

GBP

0.04

-1.53 (-97.46%)

Apr 30

LON

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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

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Petrofac Ltd.

Severfield Plc

Why is Petrofac Ltd. ?

Flat results in Jun 24

RAW MATERIAL COST(Y) Grown by 112.24% (YoY)

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have risen by 0%

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 Engineering & Construction)

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

Is Petrofac Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petrofac Ltd.

-100.0%

-0.90

109.91%

FTSE 100

16.5%

0.54

13.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.01%

EBIT Growth (5y)

-197.25%

EBIT to Interest (avg)

0.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

3.84

Tax Ratio

0.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.51%

ROE (avg)

8.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.04

EV to EBIT

-1.47

EV to EBITDA

-1.85

EV to Capital Employed

-21.81

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

Bearish

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 Petrofac Ltd.

Net Profit

Higher at GBP -128.09 MM

than preceding 12 month period ended Jun 2024

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Inventory Turnover Ratio

Highest at 249.64%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.37%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Petrofac Ltd.

Raw Material Cost

Grown by 112.24% (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