Why is Primary Health Properties Plc ?
1
Strong Long Term Fundamental Strength with a 6.20% CAGR growth in Net Sales
2
Poor long term growth as Operating profit has grown by an annual rate of 9.73%
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 99.53 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.82%
4
With ROE of 10.32%, it has a very attractive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 4.05%, its profits have risen by 19.5% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.05% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
How much should you hold?
- Overall Portfolio exposure to Primary Health Properties Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Primary Health Properties Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Primary Health Properties Plc
-100.0%
0.39
18.78%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
9.73%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.91%
Dividend Payout Ratio
222.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
6.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.88
EV to EBIT
9.00
EV to EBITDA
8.95
EV to Capital Employed
0.88
EV to Sales
6.79
PEG Ratio
0.44
Dividend Yield
1152.17%
ROCE (Latest)
9.81%
ROE (Latest)
10.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 182.6 MM
ROCE(HY)
Highest at 7.01%
INVENTORY TURNOVER RATIO(HY)
Highest at 26.59%
DIVIDEND PER SHARE(HY)
Highest at GBP 5.82
EPS(Q)
Highest at GBP 0.04
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 99.53 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.82%
Here's what is working for Primary Health Properties Plc
Operating Cash Flow
Highest at GBP 182.6 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 (GBP MM)
EPS
Highest at GBP 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 26.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 5.82
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Here's what is not working for Primary Health Properties Plc
Debt-Equity Ratio
Highest at 99.53 % 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
Debtors Turnover Ratio
Lowest at 5.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






