ScoreWhy is PPL Corp. ?
1
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 122.35 %
- INTEREST COVERAGE RATIO(Q) Lowest at 384.34
- PRE-TAX PROFIT(Q) At USD 230 MM has Fallen at -27.73%
2
With ROCE of 6.09%, it has a expensive valuation with a 1.35 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.64%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.64% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PPL Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PPL Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
PPL Corp.
0.41%
1.32
17.96%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
-7.68%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.28
Tax Ratio
20.02%
Dividend Payout Ratio
86.01%
Pledged Shares
0
Institutional Holding
85.46%
ROCE (avg)
6.51%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.76
EV to EBIT
22.13
EV to EBITDA
12.88
EV to Capital Employed
1.35
EV to Sales
4.86
PEG Ratio
0.87
Dividend Yield
306.09%
ROCE (Latest)
6.09%
ROE (Latest)
7.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly 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 USD 2,407 MM
ROCE(HY)
Highest at 6.96%
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 122.35 %
INTEREST COVERAGE RATIO(Q)
Lowest at 384.34
PRE-TAX PROFIT(Q)
At USD 230 MM has Fallen at -27.73%
NET PROFIT(Q)
Lowest at USD 183 MM
Here's what is working for PPL Corp.
Operating Cash Flow
Highest at USD 2,407 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 (USD MM)
Depreciation
Highest at USD 355 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 PPL Corp.
Interest Coverage Ratio
Lowest at 384.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 122.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
At USD 230 MM has Fallen at -27.73%
over average net sales of the previous four periods of USD 318.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 183 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 183 MM has Fallen at -27.9%
over average net sales of the previous four periods of USD 253.81 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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