Pressure Technologies Plc

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: GB00B1XFKR57

GBP

0.36

0.00 (0.00%)

Dec 05

LON

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hill & Smith Plc

Genuit Group Plc

Carclo Plc

Coral Products Plc

Robinson Plc

Eurocell Plc

Macfarlane Group Plc

Vesuvius Plc

Pressure Technologies Plc

Biome Technologies Plc

Graft Polymer (UK) Plc

Why is Pressure Technologies Plc ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.66%

Poor long term growth as Net Sales has grown by an annual rate of -6.31% and Operating profit at -212.97% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.13

Flat results in Mar 25

RAW MATERIAL COST(Y) Grown by 35.26% (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 1.41%, its profits have fallen by -302.6%

Underperformed the market in the last 1 year

The stock has generated a return of 1.41% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%

Real-Time Research Report

Verdict Report

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

1.41%

-0.25

39.49%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.31%

EBIT Growth (5y)

-212.97%

EBIT to Interest (avg)

-2.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.36

Tax Ratio

1.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.66%

ROE (avg)

1.72%

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

1.38

EV to EBIT

-4.40

EV to EBITDA

-8.30

EV to Capital Employed

1.47

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.35%

ROE (Latest)

-26.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 35.26% (YoY

Here's what is not working for Pressure Technologies Plc

Raw Material Cost

Grown by 35.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales