ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Picton Property Income Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 45.14 MM
- ROCE(HY) Highest at 7.06%
- INTEREST COVERAGE RATIO(Q) Highest at 372.74
2
With ROE of 8.64%, it has a very attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of 10.48%, its profits have risen by 11.9% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- 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.
9.7%
0.75
19.97%
FTSE 100
16.5%
1.23
12.99%
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
9
Industry P/E
Price to Book Value
0.77
EV to EBIT
12.29
EV to EBITDA
12.24
EV to Capital Employed
0.75
EV to Sales
6.96
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
6.14%
ROE (Latest)
8.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 45.14 MM
ROCE(HY)
Highest at 7.06%
INTEREST COVERAGE RATIO(Q)
Highest at 372.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.47%
RAW MATERIAL COST(Y)
Fallen by -4.61% (YoY
CASH AND EQV(HY)
Highest at GBP 35.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 32.98 %
PRE-TAX PROFIT(Q)
Highest at GBP 13.17 MM
NET PROFIT(Q)
Highest at GBP 13.17 MM
EPS(Q)
Highest at GBP 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Picton Property Income Ltd.
Operating Cash Flow
Highest at GBP 45.14 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)
Interest Coverage Ratio
Highest at 372.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at GBP 13.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 13.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 35.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 32.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 39.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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