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

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Renishaw Plc

IQE Plc

Why is Porvair Plc ?

Positive results in May 26

OPERATING CASH FLOW(Y) Highest at GBP 48.25 MM
ROCE(HY) Highest at 11.34%
DIVIDEND PAYOUT RATIO(Y) Highest at 11.9%

With ROE of 10.91%, it has a attractive valuation with a 2.30 Price to Book Value

Over the past year, while the stock has generated a return of 20.70%, its profits have risen by 10.1% ; the PEG ratio of the company is 2.1

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, Medium Return

Absolute

Risk Adjusted

Volatility

Porvair Plc

20.7%

0.77

31.39%

FTSE 100

18.59%

1.58

11.75%

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)

16.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.21

Tax Ratio

22.38%

Dividend Payout Ratio

17.03%

Pledged Shares

Institutional Holding

ROCE (avg)

15.90%

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

2.30

EV to EBIT

14.86

EV to EBITDA

11.16

EV to Capital Employed

2.48

EV to Sales

1.88

PEG Ratio

2.11

Dividend Yield

ROCE (Latest)

16.72%

ROE (Latest)

10.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 48.25 MM

ROCE(HY)

Highest at 11.34%

DIVIDEND PAYOUT RATIO(Y)

Highest at 11.9%

RAW MATERIAL COST(Y)

Fallen by -2.14% (YoY

NET SALES(Q)

Highest at GBP 106.21 MM

OPERATING PROFIT(Q)

Highest at GBP 17.44 MM

PRE-TAX PROFIT(Q)

Highest at GBP 12.28 MM

NET PROFIT(Q)

Highest at GBP 9.5 MM

-6What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.79 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 5.79

OPERATING PROFIT(Q)

Lowest at GBP 12.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.19 %

Here's what is working for Porvair Plc

Operating Cash Flow

Highest at GBP 48.25 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)

Net Sales

Highest at GBP 106.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 17.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 12.28 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 9.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Dividend Payout Ratio

Highest at 11.9%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.14% (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

Depreciation

Highest at GBP 4.5 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

Operating Profit

Lowest at GBP 12.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 12.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at GBP 5.79

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)