Pluri, Inc. (PSTI) 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

Coeptis Therapeutics Holdings, Inc.

Pluri, Inc.

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Elevation Oncology, Inc.

Rain Oncology, Inc.

Why is Pluri, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 18.53% and Operating profit at 6.04% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -33.32

Negative results in Mar 26

NET SALES(HY) At USD 0.36 MM has Grown at -40.36%
OPERATING CASH FLOW(Y) Lowest at USD -20.36 MM
NET PROFIT(HY) At USD -12.15 MM has Grown at -33.25%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -56.86%, its profits have fallen by -36.7%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 19.75% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -56.86% returns

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 Pharmaceuticals & Biotechnology)

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

Is Pluri, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pluri, Inc.

-56.86%

-0.81

74.39%

S&P 500

19.75%

1.50

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.53%

EBIT Growth (5y)

6.04%

EBIT to Interest (avg)

-33.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.04

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.04%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.23

EV to EBIT

-1.94

EV to EBITDA

-1.98

EV to Capital Employed

40.98

EV to Sales

36.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-2108.22%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

Highest at USD -6.19 MM

NET PROFIT(Q)

Highest at USD -5.55 MM

EPS(Q)

Highest at USD -0.55

-16What is not working for the Company

NET SALES(HY)

At USD 0.36 MM has Grown at -40.36%

OPERATING CASH FLOW(Y)

Lowest at USD -20.36 MM

NET PROFIT(HY)

At USD -12.15 MM has Grown at -33.25%

RAW MATERIAL COST(Y)

Grown by 415.3% (YoY

CASH AND EQV(HY)

Lowest at USD 22.25 MM

Here's what is working for Pluri, Inc.

Pre-Tax Profit

Highest at USD -6.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -5.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Pluri, Inc.

Net Sales

At USD 0.36 MM has Grown at -40.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -20.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 22.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 415.3% (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