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 3.34% and Operating profit at -0.79%
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.03 times
- INTEREST COVERAGE RATIO(Q) Lowest at 321.51
- PRE-TAX PROFIT(Q) Fallen at -26.28%
3
With ROE of 8.36%, it has a fair valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of -12.95%, its profits have fallen by -20.8%
4
Below par performance in long term as well as near term
- Along with generating -12.95% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Picton Property Income Ltd.
-12.95%
0.30
19.41%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
-0.79%
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
76.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.82%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.69
EV to EBIT
11.27
EV to EBITDA
11.18
EV to Capital Employed
0.66
EV to Sales
6.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.86%
ROE (Latest)
8.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 46.55 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 90.48%
RAW MATERIAL COST(Y)
Fallen by 1.77% (YoY
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03 times
INTEREST COVERAGE RATIO(Q)
Lowest at 321.51
PRE-TAX PROFIT(Q)
Fallen at -26.28%
NET PROFIT(Q)
Fallen at -26.28%
Here's what is working for Picton Property Income Ltd.
Operating Cash Flow
Highest at GBP 46.55 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)
Dividend Payout Ratio
Highest at 90.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.77% (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.
Interest Coverage Ratio
Lowest at 321.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 2.03 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Fallen at -26.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -26.28%
Year on Year (YoY)MOJO 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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