Primorus Investments Plc (PRIM) 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

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Primorus Investments Plc

Alba Mineral Resources Plc

Hamak Gold Ltd.

Bluebird Merchant Ventures Ltd.

Why is Primorus Investments Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Primorus Investments Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Primorus Investments Plc

-100.0%

0.14

40.37%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-151.54%

EBIT Growth (5y)

-34.15%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.14

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

36.87%

ROE (avg)

21.23%

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

0.75

EV to EBIT

4.59

EV to EBITDA

4.59

EV to Capital Employed

0.75

EV to Sales

-4.59

PEG Ratio

Dividend Yield

ROCE (Latest)

10.72%

ROE (Latest)

10.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 1.26 MM has Grown at 1,780%

NET PROFIT(Q)

At GBP 1.26 MM has Grown at 1,780%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -0.31 %

Here's what is working for Primorus Investments Plc

Pre-Tax Profit

At GBP 1.26 MM has Grown at 1,780%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.26 MM has Grown at 1,780%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Raw Material Cost

Fallen by 0% (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 Primorus Investments Plc

Debt-Equity Ratio

Highest at -0.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio