Promotora de Informaciones SA (PRS) 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

Promotora de Informaciones SA

Why is Promotora de Informaciones SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -0.45% and Operating profit at 16.90% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.92%, its profits have risen by 19.3%

Underperformed the market in the last 1 year

The stock has generated a return of 5.92% in the last 1 year, much lower than market (Spain IBEX 35) returns of 38.61%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Promotora de Informaciones SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Promotora de Informaciones SA

-100.0%

-2.54

39.03%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.45%

EBIT Growth (5y)

16.90%

EBIT to Interest (avg)

0.21

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

-1.69

Sales to Capital Employed (avg)

1.76

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

11.50%

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

NA (Loss Making)

Industry P/E

Price to Book Value

-1.08

EV to EBIT

10.32

EV to EBITDA

6.29

EV to Capital Employed

3.84

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

37.27%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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 Promotora de Informaciones SA

Profit After Tax (PAT) - Half-Yearly

At EUR 4.70 MM has Grown at 355.43 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 13 MM has Grown at 260.1 %

over average PBT of the previous four periods of EUR -8 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half Yearly

Higher at EUR 4.70 MM

than preceding 12 month period ended Dec 2023 of EUR -34.99 MM

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (EUR MM)

Net Sales - Quarterly

Highest at EUR 269 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Net Sales - Quarterly

At EUR 269 MM has Grown at 14.3 %

over average Net Sales of the previous four periods of EUR 235 MM

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Promotora de Informaciones SA

Operating Cash Flow - Annually

Lowest at EUR 0.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)