Private Rented Sector SA (PFM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GenXone SA

Mabion SA

Selvita SA

Pure Biologics SA

Adiuvo Investment SA

Private Rented Sector SA

Why is Private Rented Sector SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Private Rented Sector SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Private Rented Sector SA

-5.17%

-0.04

134.60%

Poland WIG

39.24%

0.86

21.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.00%

EBIT Growth (5y)

-3.00%

EBIT to Interest (avg)

-2.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.01

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.00%

ROE (avg)

203.38%

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

7.19

EV to EBIT

-7.19

EV to EBITDA

-7.19

EV to Capital Employed

7.19

EV to Sales

7.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.34%

ROE (Latest)

1.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

ROCE(HY)

Lowest at -226.84%

RAW MATERIAL COST(Y)

Grown by 3,951.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -1.02 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.17%

OPERATING PROFIT(Q)

Lowest at PLN -0.19 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -0.19 MM

NET PROFIT(Q)

Lowest at PLN -0.19 MM

EPS(Q)

Lowest at PLN -0.14

Here's what is not working for Private Rented Sector SA

Pre-Tax Profit

At PLN -0.19 MM has Fallen at -5,106.14%

over average net sales of the previous four periods of PLN 0 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.19 MM has Fallen at -4,791.9%

over average net sales of the previous four periods of PLN 0 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit

Lowest at PLN -0.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN -0.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at -1.02 %

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

Debtors Turnover Ratio

Lowest at 0.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 3,951.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales