Picton Property Income Ltd. (PCTN) 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

The PRS REIT Plc

Great Portland Estates Plc

UK Commercial Property REIT Ltd.

Urban Logistics REIT Plc

Empiric Student Property PLC

Tritax EuroBox Plc

Picton Property Income Ltd.

Supermarket Income REIT Plc

Balanced Commercial Property Trust Ltd.

Workspace Group Plc

Globalworth Real Estate Investments Ltd.

Why is Picton Property Income Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.96%

Poor long term growth as Net Sales has grown by an annual rate of 3.34% and Operating profit at -0.79%
The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.34% and Operating profit at -0.79%

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%

With ROE of 8.36%, it has a fair valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of -5.44%, its profits have fallen by -20.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.44% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Realty)

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

Is Picton Property Income Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Picton Property Income Ltd.

-5.44%

0.53

20.03%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.34%

EBIT Growth (5y)

-0.79%

EBIT to Interest (avg)

3.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

76.31%

Pledged Shares

Institutional Holding

ROCE (avg)

5.83%

ROE (avg)

3.96%

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

0.69

EV to EBIT

11.39

EV to EBITDA

11.31

EV to Capital Employed

0.67

EV to Sales

6.26

PEG Ratio

Dividend Yield

ROCE (Latest)

5.86%

ROE (Latest)

8.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

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 years

MOJO 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 years

MOJO 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 periods

MOJO 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 periods

MOJO 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)