Prim SA (PRM) 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

Prim SA

Pangaea Oncology SA

Why is Prim SA ?

High Debt company with Weak Long Term Fundamental Strength

With ROE of 11.56%, it has a Very Expensive valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of 34.06%, its profits have risen by 42% ; the PEG ratio of the company is 0.4

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prim SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prim SA

34.06%

0.02

24.78%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.99%

EBIT Growth (5y)

14.03%

EBIT to Interest (avg)

15.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.38

Tax Ratio

24.30%

Dividend Payout Ratio

56.66%

Pledged Shares

Institutional Holding

ROCE (avg)

256.99%

ROE (avg)

232.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

12.75

EV to EBITDA

8.74

EV to Capital Employed

1.74

EV to Sales

1.17

PEG Ratio

0.36

Dividend Yield

9.03%

ROCE (Latest)

13.64%

ROE (Latest)

11.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend