Prosegur Compañia de Seguridad SA (PSG) 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

Prosegur Compañia de Seguridad SA

Aplicaciones y Tratamientos de Sistemas SA

Singular People SA

Applus Services SA

Prosegur Cash SA

Llorente & Cuenca SA

Soluciones Cuatroochenta SA

Substrate Artificial Inteligence SA

Media Investment Optimization SA

Why is Prosegur Compañia de Seguridad SA ?

High Management Efficiency with a high ROCE of 16.76%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.74% and Operating profit at -14.03% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.74% and Operating profit at -14.03% over the last 5 years

The company declared very negative results in Dec'23 after flat results in Jun'23

OPERATING CF(Y) Lowest at EUR 339.57 MM
INTEREST(HY) At EUR 45.75 MM has Grown at 134.00 %
DPR(Y) Lowest at 0.00 %

With ROE of 18.20%, it has a Expensive valuation with a 2.30 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 46.22%, its profits have risen by 77.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 525.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Prosegur Compañia de Seguridad SA 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 Prosegur Compañia de Seguridad SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prosegur Compañia de Seguridad SA

46.55%

-3.52

27.39%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.74%

EBIT Growth (5y)

-14.03%

EBIT to Interest (avg)

4.20

Debt to EBITDA (avg)

2.48

Net Debt to Equity (avg)

2.69

Sales to Capital Employed (avg)

1.38

Tax Ratio

45.42%

Dividend Payout Ratio

87.96%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

16.76%

ROE (avg)

19.94%

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

2.30

EV to EBIT

9.00

EV to EBITDA

4.99

EV to Capital Employed

1.46

EV to Sales

0.57

PEG Ratio

0.16

Dividend Yield

525.90%

ROCE (Latest)

16.24%

ROE (Latest)

18.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 not working for Prosegur Compañia de Seguridad SA

Interest - Half-Yearly

At EUR 45.75 MM has Grown at 134.00 %

over previous Year

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR 339.57 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

At EUR 942 MM has Fallen at -14.3 %

over average Net Sales of the previous four periods of EUR 1,099 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 18 MM has Fallen at -64.3 %

over average PBT of the previous four periods of EUR 50 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Net Sales - Quarterly

Lowest at EUR 942 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 83 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 8.81%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 18 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 15 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)