Prudential Plc (PRU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Legal & General Group Plc

Prudential Plc

Personal Group Holdings Plc

Aviva Plc

Hiscox Ltd.

Hansard Global Plc

Chesnara Plc

Why is Prudential Plc ?

With a growth in Operating Profit of 676.44%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at GBP 4,367.02 MM
ROCE(HY) Highest at 20.76%
DIVIDEND PER SHARE(HY) Highest at GBP 0

With ROE of 31.92%, it has a attractive valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of 14.09%, its profits have risen by 69.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prudential Plc

14.09%

-1.75

25.53%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.69%

EBIT Growth (5y)

119.72%

EBIT to Interest (avg)

-0.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.91%

Dividend Payout Ratio

17.00%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.09%

ROE (avg)

9.51%

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

1.70

EV to EBIT

19334.19

EV to EBITDA

56.45

EV to Capital Employed

2.17

EV to Sales

0.92

PEG Ratio

0.07

Dividend Yield

1.63%

ROCE (Latest)

ROE (Latest)

31.92%

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

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 4,367.02 MM

ROCE(HY)

Highest at 20.76%

DIVIDEND PER SHARE(HY)

Highest at GBP 0

NET SALES(Q)

Highest at GBP 11,336.62 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -8.31 %

PRE-TAX PROFIT(Q)

Highest at GBP 2,256.72 MM

NET PROFIT(Q)

Highest at GBP 2,011.78 MM

EPS(Q)

Highest at GBP 0.78

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 10.45 %

Here's what is working for Prudential Plc

Net Sales

Highest at GBP 11,336.62 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Net Sales

At GBP 11,336.62 MM has Grown at 62.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Dividend per share

Highest at GBP 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Operating Cash Flow

Highest at GBP 4,367.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit

Highest at GBP 2,256.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

At GBP 2,256.72 MM has Grown at 44.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 2,011.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Lowest at -8.31 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Here's what is not working for Prudential Plc

Operating Profit Margin

Lowest at 10.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales