Why is Prosus NV ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at EUR 2,779.24 MM
- ROCE(HY) Highest at 27.33%
- INVENTORY TURNOVER RATIO(HY) Highest at 14.22%
2
With ROE of 24.93%, it has a Attractive valuation with a 3.09 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 30.61%, its profits have risen by 68.4% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 30.61% in the last 1 year, much higher than market (Netherlands AEX) returns of 5.68%
How 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
30.84%
-0.75
30.76%
Netherlands AEX
5.05%
0.38
14.93%
Quality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
17.85%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.09
EV to EBIT
964.63
EV to EBITDA
504.36
EV to Capital Employed
3.20
EV to Sales
24.98
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
24.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 2,779.24 MM
ROCE(HY)
Highest at 27.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 14.22%
NET PROFIT(Q)
At EUR 7,381.41 MM has Grown at 118.66%
RAW MATERIAL COST(Y)
Fallen by -33.22% (YoY
DIVIDEND PER SHARE(HY)
Highest at EUR 3.03
NET SALES(Q)
Highest at EUR 3,026.5 MM
PRE-TAX PROFIT(Q)
Highest at EUR 4,408.1 MM
EPS(Q)
Highest at EUR 3.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Prosus NV
Pre-Tax Profit
At EUR 4,408.1 MM has Grown at 127.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 7,381.41 MM has Grown at 118.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Inventory Turnover Ratio
Highest at 14.22% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at EUR 2,779.24 MM
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 3,026.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 4,408.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
EPS
Highest at EUR 3.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Dividend per share
Highest at EUR 3.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -33.22% (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






