ScoreWhy is Primary Health Properties Plc ?
1
Strong Long Term Fundamental Strength with a 13.25% CAGR growth in Net Sales
2
With a growth in Operating Profit of 101.15%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 193.1 MM
- NET PROFIT(Q) Highest at GBP 81.41 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 154.35%
3
With ROE of 7.63%, it has a very attractive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of -10.49%, its profits have risen by 65.9%
Real-Time Research ReportHow much should you buy?
- 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%
0.07
17.97%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.25%
EBIT Growth (5y)
13.92%
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
106.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.94
EV to EBIT
11.75
EV to EBITDA
11.69
EV to Capital Employed
0.94
EV to Sales
9.16
PEG Ratio
NA
Dividend Yield
705.19%
ROCE (Latest)
7.97%
ROE (Latest)
7.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 193.1 MM
NET PROFIT(Q)
Highest at GBP 81.41 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 154.35%
RAW MATERIAL COST(Y)
Fallen by -3.63% (YoY
CASH AND EQV(HY)
Highest at GBP 20 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 62.22 times
DIVIDEND PER SHARE(HY)
Highest at GBP 9.02
NET SALES(Q)
Highest at GBP 169.3 MM
PRE-TAX PROFIT(Q)
Highest at GBP 81.1 MM
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 128.74 %
INTEREST(Q)
Highest at GBP 57.9 MM
Here's what is working for Primary Health Properties Plc
Net Sales
At GBP 169.3 MM has Grown at 88.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 81.1 MM has Grown at 90.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 81.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Profit
At GBP 81.41 MM has Grown at 114.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 193.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 169.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 81.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 20 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 62.22 times
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 9.02
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 154.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.63% (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 Primary Health Properties Plc
Debt-Equity Ratio
Highest at 128.74 % 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
Interest
Highest at GBP 57.9 MM
in the last five periods and Increased by 113.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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