ScoreWhy is PSI Software SE ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.67
2
Poor long term growth as Operating profit has grown by an annual rate -17.23% of over the last 5 years
3
With ROE of -0.10%, it has a Expensive valuation with a 7.59 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 102.70%, its profits have risen by 99.4%
4
Market Beating performance in long term as well as near term
- Along with generating 102.70% returns in the last 1 year, the stock has outperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PSI Software SE should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PSI Software SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PSI Software SE
113.81%
2.78
58.77%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.12%
EBIT Growth (5y)
-200.76%
EBIT to Interest (avg)
9.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.97
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.81%
ROE (avg)
7.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.59
EV to EBIT
112.84
EV to EBITDA
33.70
EV to Capital Employed
7.49
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.64%
ROE (Latest)
-0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for PSI Software SE
Profit After Tax (PAT) - Quarterly
At EUR 1 MM has Grown at 391.1 %
over average PAT of the previous four periods of EUR 0 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
At EUR 65 MM has Grown at 4.0 %
over average Net Sales of the previous four periods of EUR 63 MMMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 2 MM has Grown at 76.3 %
over average PBT of the previous four periods of EUR 1 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 64.39 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for PSI Software SE
Operating Cash Flow - Annually
Lowest at EUR 3.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 22.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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