ScoreWhy is Progyny, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.65%
- Healthy long term growth as Net Sales has grown by an annual rate of 32.58% and Operating profit at 58.65%
- Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 10.10%, it has a attractive valuation with a 2.55 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.59%, its profits have fallen by -1.2% ; the PEG ratio of the company is 5.3
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Progyny, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Progyny, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Progyny, Inc.
-22.59%
-0.73
52.33%
S&P 500
11.87%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.58%
EBIT Growth (5y)
58.65%
EBIT to Interest (avg)
42.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
2.30
Tax Ratio
39.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.39%
ROE (avg)
16.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.55
EV to EBIT
12.64
EV to EBITDA
12.02
EV to Capital Employed
4.97
EV to Sales
0.86
PEG Ratio
5.34
Dividend Yield
NA
ROCE (Latest)
39.34%
ROE (Latest)
10.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 208.15 MM
RAW MATERIAL COST(Y)
Fallen by -13.07% (YoY
CASH AND EQV(HY)
Highest at USD 650.3 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.76 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Progyny, Inc.
Operating Cash Flow
Highest at USD 208.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 650.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.07% (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 1.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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