ScoreWhy is Porvair Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.75
2
Healthy long term growth as Net Sales has grown by an annual rate of 6.02%
3
Flat results in May 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.06%
4
With ROE of 10.97%, it has a attractive valuation with a 2.23 Price to Book Value
- Over the past year, while the stock has generated a return of 21.78%, its profits have risen by 9.7% ; the PEG ratio of the company is 2.2
5
Market Beating performance in long term as well as near term
- Along with generating 21.78% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
21.95%
0.32
29.98%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
4.22%
EBIT to Interest (avg)
15.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.23
Tax Ratio
20.87%
Dividend Payout Ratio
17.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.72%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.23
EV to EBIT
14.41
EV to EBITDA
11.00
EV to Capital Employed
2.36
EV to Sales
1.71
PEG Ratio
2.18
Dividend Yield
NA
ROCE (Latest)
16.39%
ROE (Latest)
10.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 44.2 MM
RAW MATERIAL COST(Y)
Fallen by -5.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.12%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.06%
Here's what is working for Porvair Plc
Operating Cash Flow
Highest at GBP 44.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 4.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.3% (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 Porvair Plc
Debtors Turnover Ratio
Lowest at 6.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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