PGT Holdings JSC (PGT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PGT Holdings JSC

Why is PGT Holdings JSC ?

The company has declared negative results in Dec'2024 after 5 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at VND -1,327.44 MM
NET PROFIT(Q) At VND 1,351.51 MM has Fallen at -66.9%
RAW MATERIAL COST(Y) Grown by 19.49% (YoY)

With ROE of 14.05%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -37.50%, its profits have fallen by -58%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.50% returns

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 Finance)

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

Is PGT Holdings JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

PGT Holdings JSC

-37.5%

1.39

57.84%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.80%

EBIT Growth (5y)

14.16%

EBIT to Interest (avg)

-249.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

11.62%

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

EV to EBIT

8.26

EV to EBITDA

-16.81

EV to Capital Employed

-0.41

EV to Sales

-0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

14.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

10What is working for the Company

NET SALES(HY)

At VND 25,843.52 MM has Grown at 24.64%

NET PROFIT(9M)

Higher at VND 5,132.52 MM

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -1,327.44 MM

NET PROFIT(Q)

At VND 1,351.51 MM has Fallen at -66.9%

RAW MATERIAL COST(Y)

Grown by 19.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.42 times

INTEREST(Q)

Highest at VND 427.51 MM

OPERATING PROFIT(Q)

Lowest at VND -170.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.22 %

PRE-TAX PROFIT(Q)

Lowest at VND 1,031.24 MM

Here's what is working for PGT Holdings JSC

Net Sales

At VND 25,843.52 MM has Grown at 24.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Here's what is not working for PGT Holdings JSC

Pre-Tax Profit

At VND 1,031.24 MM has Fallen at -81.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,351.51 MM has Fallen at -66.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -1,327.44 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 427.51 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 427.51 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND -170.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -1.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 1,031.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Inventory Turnover Ratio

Lowest at 27.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 19.49% (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

Non Operating Income

Highest at VND 1.58 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income