Progressive Planet Solutions, Inc. (PLAN) 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

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Progressive Planet Solutions, Inc.

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Why is Progressive Planet Solutions, Inc. ?

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 5.44 MM
NET PROFIT(HY) Higher at CAD 1.33 MM
ROCE(HY) Highest at 7.85%

With ROE of 21.72%, it has a very attractive valuation with a 2.03 Price to Book Value

Over the past year, while the stock has generated a return of 122.86%, its profits have risen by 203.5% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 122.86% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Progressive Planet Solutions, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

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

Is Progressive Planet Solutions, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Progressive Planet Solutions, Inc.

-100.0%

3.35

76.09%

S&P/TSX 60

29.07%

1.95

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

84.05%

EBIT Growth (5y)

27.32%

EBIT to Interest (avg)

-0.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.97

Tax Ratio

4.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.67%

ROE (avg)

2.64%

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

2.03

EV to EBIT

17.24

EV to EBITDA

9.95

EV to Capital Employed

1.97

EV to Sales

1.64

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

11.41%

ROE (Latest)

21.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Progressive Planet Solutions, Inc.

Operating Cash Flow

Highest at CAD 5.44 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 (CAD MM)

Debt-Equity Ratio

Lowest at 22.62 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Progressive Planet Solutions, Inc.

Pre-Tax Profit

At CAD 0.09 MM has Fallen at -84.6%

over average net sales of the previous four periods of CAD 0.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.11 MM has Fallen at -76.44%

over average net sales of the previous four periods of CAD 0.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD 0.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 9.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 0.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Raw Material Cost

Grown by 13.05% (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