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 for the last 2 consecutive quarters

The company has declared negative results in Sep 25 after 2 consecutive negative quarters
RAW MATERIAL COST(Y) Grown by 54.84% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 40.91 times
INTEREST(Q) Highest at VND 1,322.5 MM

With ROE of 15.14%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -34.02%, 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 38.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.02% 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

-34.02%

1.26

61.54%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

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

5.55

EV to EBITDA

-11.30

EV to Capital Employed

-0.27

EV to Sales

-0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

15.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

5What is working for the Company

NET SALES(Q)

At VND 12,946.04 MM has Grown at 24.75%

OPERATING PROFIT(Q)

Highest at VND 2,708.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.92 %

-28What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 54.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 40.91 times

INTEREST(Q)

Highest at VND 1,322.5 MM

PRE-TAX PROFIT(Q)

Lowest at VND 196.17 MM

NET PROFIT(Q)

Lowest at VND -198.53 MM

EPS(Q)

Lowest at VND -21.48

Here's what is working for PGT Holdings JSC

Net Sales

At VND 12,946.04 MM has Grown at 24.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 2,708.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 20.92 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

Highest at VND 1,402.18 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 1,402.18 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for PGT Holdings JSC

Pre-Tax Profit

At VND 196.17 MM has Fallen at -89.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -198.53 MM has Fallen at -156.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 1,322.5 MM has Grown at 209.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 1,322.5 MM

in the last five periods and Increased by 209.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Lowest at VND 196.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -198.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -21.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 40.91 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 54.84% (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