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 21.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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)

With a growth in Net Profit of 23.91%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 239.85
RAW MATERIAL COST(Y) Fallen by 0.38% (YoY)
CASH AND EQV(HY) Highest at USD 134.73 MM

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 -36.87%, its profits have risen by 231.6% ; the PEG ratio of the company is 0

High Institutional Holdings at 38.66%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 8.02% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Priority Technology Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Priority Technology Holdings, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Priority Technology Holdings, Inc.

-34.54%

0.19

61.70%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.47%

EBIT Growth (5y)

45.12%

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

38.66%

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

-3.81

EV to EBIT

9.67

EV to EBITDA

6.89

EV to Capital Employed

1.64

EV to Sales

1.46

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

16.97%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

23What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 239.85

RAW MATERIAL COST(Y)

Fallen by 0.38% (YoY

CASH AND EQV(HY)

Highest at USD 134.73 MM

NET SALES(Q)

Highest at USD 241.44 MM

OPERATING PROFIT(Q)

Highest at USD 52.89 MM

PRE-TAX PROFIT(Q)

Highest at USD 20.27 MM

NET PROFIT(Q)

Highest at USD 40.47 MM

EPS(Q)

Highest at USD 0.34

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Profit

At USD 40.47 MM has Grown at 256.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 239.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 241.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 52.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 20.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 40.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 134.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.38% (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

Depreciation

Highest at USD 15.12 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)