ScoreWhy is Pinnacle West Capital Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.91% of over the last 5 years
- OPERATING CASH FLOW(Y) Highest at USD 1,736.01 MM
- DIVIDEND PER SHARE(HY) Highest at USD 6.23
- INVENTORY TURNOVER RATIO(HY) Highest at 7.79 times
2
With ROCE of 5.56%, it has a expensive valuation with a 1.24 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.41%, its profits have fallen by -28.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.41% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pinnacle West Capital Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pinnacle West Capital Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pinnacle West Capital Corp.
5.7%
0.84
17.09%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
4.07%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
0.31
Tax Ratio
14.25%
Dividend Payout Ratio
71.12%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.89%
ROE (avg)
9.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.71
EV to EBIT
23.59
EV to EBITDA
11.78
EV to Capital Employed
1.28
EV to Sales
4.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.43%
ROE (Latest)
7.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,771.05 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.96
RAW MATERIAL COST(Y)
Fallen by -30.49% (YoY
PRE-TAX PROFIT(Q)
At USD 242.92 MM has Grown at 55.77%
NET PROFIT(Q)
At USD 204.87 MM has Grown at 59.94%
-23What is not working for the Company
NET SALES(HY)
At USD 1,149.6 MM has Grown at -51.92%
ROCE(HY)
Lowest at 0%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 104.91% (YoY
CASH AND EQV(HY)
Lowest at USD 6.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 234.5 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.96 times
INTEREST(Q)
Highest at USD 122.2 MM
OPERATING PROFIT(Q)
Lowest at USD 0 MM
PRE-TAX PROFIT(Q)
Lowest at USD 0 MM
EPS(Q)
Lowest at USD 0
Here's what is working for Pinnacle West Capital Corp.
Operating Cash Flow
Highest at USD 1,771.05 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 (USD MM)
Dividend per share
Highest at USD 5.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
At USD 242.92 MM has Grown at 55.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 204.87 MM has Grown at 59.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -30.49% (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 Pinnacle West Capital Corp.
Net Sales
At USD 1,149.6 MM has Grown at -51.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
Highest at USD 122.2 MM
in the last five periods and Increased by 5.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 6.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 234.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 104.91% (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
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