Why is Prudential Plc ?
1
- OPERATING CASH FLOW(Y) Highest at GBP 3,182.84 MM
- ROCE(HY) Highest at 12.68%
- DIVIDEND PER SHARE(HY) Highest at GBP 0
2
With ROE of 25.46%, it has a attractive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of 70.53%, 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 70.53% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
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
70.53%
-1.64
24.28%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.30%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.07
EV to EBIT
NA
EV to EBITDA
71.65
EV to Capital Employed
2.57
EV to Sales
1.39
PEG Ratio
0.03
Dividend Yield
1.51%
ROCE (Latest)
ROE (Latest)
25.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Prudential Plc
Pre-Tax Profit
At GBP 1,559.49 MM has Grown at 86.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1,677.25 MM has Grown at 177.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Dividend per share
Highest at GBP 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Cash Flow
Highest at GBP 3,182.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Highest at GBP 1,559.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 1,677.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -4.45 %
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 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






