ScoreWhy is Porch Group, Inc. ?
1
Flat results in Dec 25
- NET PROFIT(Q) At USD -4.48 MM has Fallen at -128.56%
- INTEREST(HY) At USD 28.27 MM has Grown at 31.96%
- PRE-TAX PROFIT(Q) At USD 8.91 MM has Fallen at -45.76%
2
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 21.24%, its profits have risen by 111.3% ; the PEG ratio of the company is 2.2
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.
17.66%
3.07
105.80%
S&P 500
17.45%
0.90
19.38%
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
71.21%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
249
Industry P/E
Price to Book Value
-65.53
EV to EBIT
84.87
EV to EBITDA
27.54
EV to Capital Employed
8.05
EV to Sales
5.11
PEG Ratio
2.24
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 66.42 MM
NET PROFIT(9M)
Higher at USD -24.06 MM
NET SALES(Q)
Highest at USD 124.3 MM
OPERATING PROFIT(Q)
Highest at USD 35.27 MM
-14What is not working for the Company
NET PROFIT(Q)
At USD -4.48 MM has Fallen at -128.56%
INTEREST(HY)
At USD 28.27 MM has Grown at 31.96%
PRE-TAX PROFIT(Q)
At USD 8.91 MM has Fallen at -45.76%
RAW MATERIAL COST(Y)
Grown by 23.38% (YoY
Here's what is working for Porch Group, Inc.
Operating Cash Flow
Highest at USD 66.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 124.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 35.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Depreciation
Highest at USD 17.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Porch Group, Inc.
Net Profit
At USD -4.48 MM has Fallen at -128.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 8.91 MM has Fallen at -45.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 28.27 MM has Grown at 31.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 23.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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