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 30.17% and Operating profit at 58.37%
- The company is Net-Debt Free
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 206.33 MM
- ROCE(HY) Highest at 14.93%
- RAW MATERIAL COST(Y) Fallen by -8.49% (YoY)
3
With ROE of 11.34%, it has a fair valuation with a 2.74 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 32.85%, its profits have risen by 7.7% ; the PEG ratio of the company is 3.8
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 32.85% in the last 1 year, much higher than market (S&P 500) returns of 19.75%
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.
32.85%
0.04
57.87%
S&P 500
19.75%
1.50
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.17%
EBIT Growth (5y)
58.37%
EBIT to Interest (avg)
42.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
2.34
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
24
Industry P/E
Price to Book Value
2.74
EV to EBIT
12.99
EV to EBITDA
12.28
EV to Capital Employed
5.28
EV to Sales
0.86
PEG Ratio
3.79
Dividend Yield
NA
ROCE (Latest)
40.67%
ROE (Latest)
11.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 206.33 MM
ROCE(HY)
Highest at 14.93%
RAW MATERIAL COST(Y)
Fallen by -8.49% (YoY
OPERATING PROFIT(Q)
Highest at USD 36.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.22 %
PRE-TAX PROFIT(Q)
Highest at USD 36.88 MM
NET PROFIT(Q)
Highest at USD 24.23 MM
EPS(Q)
Highest at USD 0.29
-7What is not working for the Company
INTEREST(9M)
At USD 0.4 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 12,287.33
DEBT-EQUITY RATIO
(HY)
Highest at -45.27 %
Here's what is working for Progyny, Inc.
Operating Cash Flow
Highest at USD 206.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 36.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 36.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 36.88 MM has Grown at 54.59%
over average net sales of the previous four periods of USD 23.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 24.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 24.23 MM has Grown at 65.63%
over average net sales of the previous four periods of USD 14.63 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.49% (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 1.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Progyny, Inc.
Interest
At USD 0.4 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 12,287.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -45.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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