Porvair Plc (PRV) 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

Goodwin Plc

Porvair Plc

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Xaar Plc

IQE Plc

Why is Porvair Plc ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.75

Healthy long term growth as Net Sales has grown by an annual rate of 7.52%

With a growth in Operating Profit of 9.3%, the company declared Very Positive results in Nov 25

OPERATING CASH FLOW(Y) Highest at GBP 45.49 MM
INTEREST COVERAGE RATIO(Q) Highest at 2,652.25
CASH AND EQV(HY) Highest at GBP 22.87 MM

With ROE of 10.91%, it has a attractive valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of 5.79%, its profits have risen by 10.1% ; the PEG ratio of the company is 2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Porvair Plc should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Porvair Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Porvair Plc

-100.0%

-0.13

31.91%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.52%

EBIT Growth (5y)

7.71%

EBIT to Interest (avg)

15.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.22

Tax Ratio

20.87%

Dividend Payout Ratio

17.03%

Pledged Shares

Institutional Holding

ROCE (avg)

15.72%

ROE (avg)

10.85%

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

2.16

EV to EBIT

13.87

EV to EBITDA

10.42

EV to Capital Employed

2.32

EV to Sales

1.76

PEG Ratio

1.97

Dividend Yield

ROCE (Latest)

16.72%

ROE (Latest)

10.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 45.49 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,652.25

CASH AND EQV(HY)

Highest at GBP 22.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.04 %

OPERATING PROFIT(Q)

Highest at GBP 17.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.77 %

PRE-TAX PROFIT(Q)

Highest at GBP 12.1 MM

NET PROFIT(Q)

Highest at GBP 9.49 MM

EPS(Q)

Highest at GBP 0.2

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 22.3%

RAW MATERIAL COST(Y)

Grown by 5.05% (YoY

Here's what is working for Porvair Plc

Operating Cash Flow

Highest at GBP 45.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Highest at 2,652.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at GBP 17.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 17.77 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 12.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 9.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 22.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -5.04 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at GBP 4.45 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Porvair Plc

Dividend Payout Ratio

Lowest at 22.3%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 5.05% (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