Progress Technologies Group, Inc. () 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

Progress Technologies Group, Inc.

Why is Progress Technologies Group, Inc. ?

With a growth in Net Profit of 4.42%, the company declared Outstanding results in Feb 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JPY 2,000 MM
ROCE(HY) Highest at 24.42%
INTEREST COVERAGE RATIO(Q) Highest at 2,972.22

With ROE of 12.13%, it has a fair valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of -27.71%, its profits have fallen by -16%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Progress Technologies Group, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.70%

EBIT Growth (5y)

9.24%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

19.69%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

2.05

EV to EBIT

7.55

EV to EBITDA

6.67

EV to Capital Employed

2.22

EV to Sales

1.82

PEG Ratio

Dividend Yield

ROCE (Latest)

29.46%

ROE (Latest)

12.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 2,000 MM

ROCE(HY)

Highest at 24.42%

INTEREST COVERAGE RATIO(Q)

Highest at 2,972.22

PRE-TAX PROFIT(Q)

Highest at JPY 468 MM

NET PROFIT(Q)

Highest at JPY 331 MM

RAW MATERIAL COST(Y)

Fallen by 0.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 4.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 52.23 times

OPERATING PROFIT(Q)

Highest at JPY 535 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.23 %

EPS(Q)

Highest at JPY 42.69

-7What is not working for the Company

INTEREST(HY)

At JPY 36 MM has Grown at 16.13%

Here's what is working for Progress Technologies Group, Inc.

Interest Coverage Ratio

Highest at 2,972.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at JPY 468 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 331 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 2,000 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 535 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 32.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 468 MM has Grown at 71.43%

over average net sales of the previous four periods of JPY 273 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 331 MM has Grown at 89.14%

over average net sales of the previous four periods of JPY 175 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 42.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 4.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 52.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.66% (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 JPY 59 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Progress Technologies Group, Inc.

Interest

At JPY 36 MM has Grown at 16.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)