Why is Pressure Technologies Plc ?
1
Poor Management Efficiency with a low ROCE of 1.66%
- The company has been able to generate a Return on Capital Employed (avg) of 1.66% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.23 times
- Poor long term growth as Net Sales has grown by an annual rate of -7.12% and Operating profit at 14.84% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.23 times
- The company has been able to generate a Return on Equity (avg) of 1.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.12% and Operating profit at 14.84% over the last 5 years
4
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 5.05%, it has a expensive valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of 11.29%, its profits have risen by 119.1% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pressure Technologies Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pressure Technologies Plc
-100.0%
-0.35
38.76%
FTSE 100
19.78%
1.58
11.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.12%
EBIT Growth (5y)
14.84%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.60%
ROE (avg)
1.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.41
EV to EBIT
-12.83
EV to EBITDA
12.83
EV to Capital Employed
1.45
EV to Sales
0.73
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
-0.40%
ROE (Latest)
5.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -44.52% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pressure Technologies Plc
Raw Material Cost
Fallen by -44.52% (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






