ScoreWhy is Prosus NV ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at EUR 3,086.99 MM
- NET SALES(Q) Highest at EUR 3,146.48 MM
- RAW MATERIAL COST(Y) Fallen by -21.11% (YoY)
2
With ROE of 26.25%, it has a Attractive valuation with a 2.35 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 -12.22%, its profits have risen by 59.1% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -12.22% returns in the last 1 year, the stock has also underperformed Netherlands AEX in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prosus NV should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prosus NV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prosus NV
-12.22%
-1.41
31.25%
Netherlands AEX
6.79%
0.41
16.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.83%
EBIT Growth (5y)
19.63%
EBIT to Interest (avg)
-1.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.09
Tax Ratio
2.55%
Dividend Payout Ratio
4.18%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.07%
ROE (avg)
25.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.35
EV to EBIT
499.81
EV to EBITDA
273.36
EV to Capital Employed
2.47
EV to Sales
17.32
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
0.50%
ROE (Latest)
26.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 3,086.99 MM
NET SALES(Q)
Highest at EUR 3,146.48 MM
RAW MATERIAL COST(Y)
Fallen by -21.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.02 %
OPERATING PROFIT(Q)
Highest at EUR 290.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.25 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Prosus NV
Operating Cash Flow
Highest at EUR 3,086.99 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 (EUR MM)
Net Sales
Highest at EUR 3,146.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 290.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 9.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -8.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.11% (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 EUR 112.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 112.03 MM has Grown at 72.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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