Priority Technology Holdings, Inc. (PRTH) 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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Why is Priority Technology Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 18.71% over the last 5 years
The company has a negative book value of Rs 100.42 crore
The company has been able to generate a Return on Capital Employed (avg) of 11.84% signifying low profitability per unit of total capital (equity and debt)

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 -17.47%, its profits have risen by 141.6% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.47% returns

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 Software Products)

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

Is Priority Technology Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Priority Technology Holdings, Inc.

-17.47%

0.84

57.58%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.71%

EBIT Growth (5y)

40.73%

EBIT to Interest (avg)

1.08

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

-5.44

Sales to Capital Employed (avg)

1.08

Tax Ratio

32.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.23%

ROCE (avg)

11.84%

ROE (avg)

4.61%

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

-3.83

EV to EBIT

9.42

EV to EBITDA

6.51

EV to Capital Employed

1.57

EV to Sales

1.40

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

16.71%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 113.88 MM

INTEREST COVERAGE RATIO(Q)

Highest at 247.74

NET SALES(Q)

Highest at USD 249.56 MM

RAW MATERIAL COST(Y)

Fallen by 0.79% (YoY

NET PROFIT(9M)

Higher at USD 59.66 MM

CASH AND EQV(HY)

Highest at USD 202.2 MM

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 20.44 %

Here's what is working for Priority Technology Holdings, Inc.

Interest Coverage Ratio

Highest at 247.74 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 59.66 MM has Grown at 108.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 113.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 249.56 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 202.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at USD 59.66 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by 0.79% (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 Priority Technology Holdings, Inc.

Operating Profit Margin

Lowest at 20.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales