ScoreWhy is Prudential Plc ?
1
With a growth in Net Sales of 38.98%, the company declared Outstanding results in Jun 25
- NET PROFIT(Q) At GBP 990.21 MM has Grown at 943.67%
- OPERATING CASH FLOW(Y) Highest at GBP 2,768.54 MM
- ROCE(HY) Highest at 20.51%
2
With ROE of 25.46%, it has a very attractive valuation with a 2.10 Price to Book Value
- Over the past year, while the stock has generated a return of 37.70%, its profits have risen by 281.6% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 37.70% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Prudential Plc should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prudential Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prudential Plc
37.7%
-1.78
23.24%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.27%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.91%
Dividend Payout Ratio
26.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.09%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.10
EV to EBIT
NA
EV to EBITDA
72.77
EV to Capital Employed
2.61
EV to Sales
1.41
PEG Ratio
0.03
Dividend Yield
1.49%
ROCE (Latest)
ROE (Latest)
25.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
At GBP 990.21 MM has Grown at 943.67%
OPERATING CASH FLOW(Y)
Highest at GBP 2,768.54 MM
ROCE(HY)
Highest at 20.51%
INTEREST COVERAGE RATIO(Q)
Highest at 268.97
PRE-TAX PROFIT(Q)
At GBP 1,338.02 MM has Grown at 125.94%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 0
NET SALES(Q)
Highest at GBP 9,696.97 MM
OPERATING PROFIT(Q)
Highest at GBP 6,159.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 63.52 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Prudential Plc
Net Profit
At GBP 990.21 MM has Grown at 943.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
At GBP 9,696.97 MM has Grown at 60.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 268.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 1,338.02 MM has Grown at 125.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 2,768.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 9,696.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 6,159.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 63.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at GBP 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0% (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 GBP 180.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 180.46 MM has Grown at 26.6%
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 (GBP MM)
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