Prenetics Global Ltd. () 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

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Prenetics Global Ltd.

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Vicarious Surgical, Inc.

T2 Biosystems, Inc.

Why is Prenetics Global Ltd. ?

With a growth in Net Profit of 415.56%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) Higher at USD -16.06 MM
DEBTORS TURNOVER RATIO(HY) Highest at 21.52 times
RAW MATERIAL COST(Y) Fallen by -61.52% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 351.03%, its profits have fallen by -3.2%

High Institutional Holdings at 24.59%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.11% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 351.03% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Prenetics Global Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

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

Is Prenetics Global Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prenetics Global Ltd.

393.33%

2.15

106.50%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.77%

EBIT Growth (5y)

1.45%

EBIT to Interest (avg)

-35.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.13

Tax Ratio

13.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.59%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.11

EV to EBIT

-8.25

EV to EBITDA

-8.89

EV to Capital Employed

2.70

EV to Sales

3.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.67%

ROE (Latest)

-19.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

22What is working for the Company

NET PROFIT(HY)

Higher at USD -16.06 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 21.52 times

RAW MATERIAL COST(Y)

Fallen by -61.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -34.2 %

NET SALES(Q)

Highest at USD 36.56 MM

-6What is not working for the Company

ROCE(HY)

Lowest at -30.55%

NET PROFIT(Q)

Lowest at USD -10.46 MM

EPS(Q)

Lowest at USD -1.75

Here's what is working for Prenetics Global Ltd.

Net Sales

At USD 36.56 MM has Grown at 120.5%

over average net sales of the previous four periods of USD 16.58 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 21.52 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at USD 36.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at -34.2 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -61.52% (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 Prenetics Global Ltd.

Net Profit

At USD -10.46 MM has Fallen at -33.8%

over average net sales of the previous four periods of USD -7.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit

Lowest at USD -10.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.75

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)