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 25.83% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Jun 25
- INTEREST(Q) Highest at USD 12.06 MM
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 173.26%, its profits have risen by 58.5%
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.
71.84%
3.07
141.02%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.69%
EBIT Growth (5y)
25.83%
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)
1.11
Tax Ratio
22.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.46%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-25.18
EV to EBIT
-53.43
EV to EBITDA
55.49
EV to Capital Employed
6.10
EV to Sales
3.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.42%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.3 times
RAW MATERIAL COST(Y)
Fallen by -645.07% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1,044.26 %
NET SALES(Q)
Highest at USD 119.3 MM
PRE-TAX PROFIT(Q)
At USD -2.85 MM has Grown at 94.94%
NET PROFIT(Q)
At USD -7.43 MM has Grown at 86.96%
-1What is not working for the Company
INTEREST(Q)
Highest at USD 12.06 MM
Here's what is working for Porch Group, Inc.
Debtors Turnover Ratio
Highest at 6.3 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 119.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -2.85 MM has Grown at 94.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -7.43 MM has Grown at 86.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -1,044.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -645.07% (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.
Interest
Highest at USD 12.06 MM
in the last five periods and Increased by 7.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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