ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Picton Property Income Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.69% and Operating profit at -0.10%
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at GBP 48.6 MM
- ROCE(HY) Highest at 7.78%
- RAW MATERIAL COST(Y) Fallen by -3.93% (YoY)
3
With ROE of 8.65%, it has a attractive valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of 12.94%, its profits have fallen by -0.6% ; the PEG ratio of the company is 2.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Picton Property Income Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Picton Property Income Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Picton Property Income Ltd.
-100.0%
1.03
19.78%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
-0.10%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
54.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.82%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.82
EV to EBIT
12.56
EV to EBITDA
12.50
EV to Capital Employed
0.80
EV to Sales
7.21
PEG Ratio
2.32
Dividend Yield
NA
ROCE (Latest)
6.38%
ROE (Latest)
8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 48.6 MM
ROCE(HY)
Highest at 7.78%
RAW MATERIAL COST(Y)
Fallen by -3.93% (YoY
CASH AND EQV(HY)
Highest at GBP 53.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 29.85 %
-3What is not working for the Company
NET SALES(Q)
Lowest at GBP 25.51 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 9.59 MM
NET PROFIT(Q)
Lowest at GBP 9.59 MM
Here's what is working for Picton Property Income Ltd.
Operating Cash Flow
Highest at GBP 48.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 53.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 29.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.93% (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
Here's what is not working for Picton Property Income Ltd.
Net Sales
Lowest at GBP 25.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP 9.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 9.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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