Pharos Energy Plc (PHAR) 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

Capricorn Energy Plc

Diversified Energy Co. Plc

i3 Energy Plc

Indus Gas Ltd.

Genel Energy Plc

Pharos Energy Plc

EnQuest Plc

Tullow Oil Plc

Kistos Holdings Plc

Pantheon Resources Plc

Chariot Ltd.

Why is Pharos Energy Plc ?

Poor Management Efficiency with a low ROE of 7.13%

The company has been able to generate a Return on Equity (avg) of 7.13% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.13%

The company has declared Negative results for the last 3 consecutive quarters

OPERATING PROFIT(Q) Lowest at GBP 14.94 MM
RAW MATERIAL COST(Y) Grown by 108.7% (YoY)
NET SALES(Q) Lowest at GBP 36.59 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 25.57%, its profits have fallen by -154.5%

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 Oil)

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

Is Pharos Energy Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pharos Energy Plc

-100.0%

-1.45

46.77%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.72%

EBIT Growth (5y)

8.31%

EBIT to Interest (avg)

8.54

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.45

Tax Ratio

61.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.20%

ROE (avg)

7.13%

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

0.49

EV to EBIT

18.00

EV to EBITDA

1.78

EV to Capital Employed

0.40

EV to Sales

0.84

PEG Ratio

Dividend Yield

505.01%

ROCE (Latest)

2.25%

ROE (Latest)

-2.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 81.5 MM

CASH AND EQV(HY)

Highest at GBP 29.89 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.16 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.27 times

-16What is not working for the Company

OPERATING PROFIT(Q)

Lowest at GBP 14.94 MM

RAW MATERIAL COST(Y)

Grown by 108.7% (YoY

NET SALES(Q)

Lowest at GBP 36.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 40.82 %

PRE-TAX PROFIT(Q)

Lowest at GBP -4.03 MM

NET PROFIT(Q)

Lowest at GBP -3.88 MM

Here's what is working for Pharos Energy Plc

Operating Cash Flow

Highest at GBP 81.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Cash and Eqv

Highest at GBP 29.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -14.16 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.27 times

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 Pharos Energy Plc

Net Sales

At GBP 36.59 MM has Fallen at -33.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP -4.03 MM has Fallen at -150.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -3.88 MM has Fallen at -257.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit

Lowest at GBP 14.94 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (GBP MM)

Net Sales

Lowest at GBP 36.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit Margin

Lowest at 40.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -4.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -3.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 108.7% (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