ScoreWhy is Prosegur Cash SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -5.73% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -5.73% of over the last 5 years
3
The company declared very negative results in Dec'23 after flat results in Jun'23
- ROCE(HY) Lowest at 19.83 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.86 times
- DPR(Y) Lowest at 0.00 %
4
With ROE of 73.64%, it has a Very Expensive valuation with a 8.47 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.54%, its profits have risen by 58.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 268.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.54% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prosegur Cash SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prosegur Cash SA
16.54%
0.64
28.42%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.12%
EBIT Growth (5y)
-5.73%
EBIT to Interest (avg)
4.79
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
3.04
Sales to Capital Employed (avg)
1.52
Tax Ratio
46.61%
Dividend Payout Ratio
56.77%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
25.73%
ROE (avg)
45.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
8.47
EV to EBIT
8.05
EV to EBITDA
4.85
EV to Capital Employed
2.24
EV to Sales
0.87
PEG Ratio
0.18
Dividend Yield
268.36%
ROCE (Latest)
27.80%
ROE (Latest)
73.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Prosegur Cash SA
Debtors Turnover Ratio- Half Yearly
Highest at 8.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Prosegur Cash SA
Net Sales - Quarterly
At EUR 364 MM has Fallen at -25.5 %
over average Net Sales of the previous four periods of EUR 488 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Operating Profit to Interest - Quarterly
Lowest at 2.86 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -6 MM has Fallen at -113.6 %
over average PBT of the previous four periods of EUR 48 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR -0 MM has Fallen at -101.5 %
over average PAT of the previous four periods of EUR 20 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Net Sales - Quarterly
Lowest at EUR 364 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 39 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 10.75%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -6 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR -0 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Non Operating Income - Quarterly
is 359.80 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 248.80 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 5.34 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at EUR 9 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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