Pono Capital Two, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pono Capital Two, Inc.

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Why is Pono Capital Two, Inc. ?

Low Debt Company with Strong Long Term Fundamental Strength

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

NET SALES(HY) At USD 90.69 MM has Grown at 65.46%
PRE-TAX PROFIT(Q) At USD 13.43 MM has Grown at 5,115.23%
NET PROFIT(Q) At USD 2.44 MM has Grown at 890.92%

With ROE of 18.22%, it has a does not qualify valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of -45.46%, its profits have risen by 47%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Pono Capital Two, Inc. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pono Capital Two, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pono Capital Two, Inc.

-43.69%

-0.67

92.79%

S&P 500

13.22%

0.96

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

190.40%

EBIT Growth (5y)

91.68%

EBIT to Interest (avg)

29.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

39.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.82%

ROCE (avg)

301.99%

ROE (avg)

193.16%

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

2.15

EV to EBIT

6.40

EV to EBITDA

6.13

EV to Capital Employed

3.43

EV to Sales

2.53

PEG Ratio

Dividend Yield

ROCE (Latest)

53.57%

ROE (Latest)

18.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

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

13What is working for the Company

NET SALES(HY)

At USD 90.69 MM has Grown at 65.46%

PRE-TAX PROFIT(Q)

At USD 13.43 MM has Grown at 5,115.23%

NET PROFIT(Q)

At USD 2.44 MM has Grown at 890.92%

ROCE(HY)

Highest at 26.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.14%

-9What is not working for the Company

INTEREST(HY)

At USD 0.06 MM has Grown at 1,756.98%

RAW MATERIAL COST(Y)

Grown by 7.73% (YoY

Here's what is working for Pono Capital Two, Inc.

Pre-Tax Profit

At USD 13.43 MM has Grown at 5,115.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.44 MM has Grown at 890.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 90.69 MM has Grown at 65.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 5.14%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Pono Capital Two, Inc.

Interest

At USD 0.06 MM has Grown at 1,756.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 7.73% (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