ScoreWhy is Porch Group, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 23.90% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.88 times
2
Flat results in Mar 26
- NET PROFIT(Q) At USD -5.63 MM has Fallen at -242.34%
- INTEREST(HY) At USD 28.91 MM has Grown at 31.28%
- CASH AND EQV(HY) Lowest at USD 265.87 MM
3
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 13.58%, its profits have risen by 105.3% ; the PEG ratio of the company is 1.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.58% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Porch Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Porch Group, Inc.
13.58%
7.43
77.11%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.19%
EBIT Growth (5y)
23.90%
EBIT to Interest (avg)
-10.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-6.13
Sales to Capital Employed (avg)
1.21
Tax Ratio
22.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.96%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
197
Industry P/E
Price to Book Value
-34.18
EV to EBIT
26.97
EV to EBITDA
10.30
EV to Capital Employed
5.82
EV to Sales
2.24
PEG Ratio
1.89
Dividend Yield
NA
ROCE (Latest)
21.59%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1.97 MM has Grown at 325.34%
OPERATING CASH FLOW(Y)
Highest at USD 90.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1,269.95 %
RAW MATERIAL COST(Y)
Fallen by -18.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 39.67 times
-16What is not working for the Company
NET PROFIT(Q)
At USD -5.63 MM has Fallen at -242.34%
INTEREST(HY)
At USD 28.91 MM has Grown at 31.28%
CASH AND EQV(HY)
Lowest at USD 265.87 MM
Here's what is working for Porch Group, Inc.
Pre-Tax Profit
At USD 1.97 MM has Grown at 325.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -1,269.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 90.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 39.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.88% (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 Porch Group, Inc.
Net Profit
At USD -5.63 MM has Fallen at -242.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 28.91 MM has Grown at 31.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 265.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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