Prudential Plc

  • Market Cap: Large Cap
  • Industry: Insurance
  • ISIN: GB0007099541
GBP
10.96
-0.03 (-0.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Prudential Plc
Aviva Plc
Personal Group Holdings Plc
Legal & General Group Plc
Hiscox Ltd.
Hansard Global Plc
Chesnara Plc
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Prudential Plc should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
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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 years
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.62
in the last five periods
MOJO 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 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