Why is Public Policy Holding Co., Inc. ?
1
Negative results in Dec 24
- PRE-TAX PROFIT(Q) At GBP -3.48 MM has Fallen at -113.42%
- ROCE(HY) Lowest at -28.97%
- INTEREST(Q) Highest at GBP 1.01 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 64.49%, its profits have fallen by -25%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Public Policy Holding Co., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Public Policy Holding Co., Inc.
64.49%
1.84
435.15%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
159.70%
EBIT Growth (5y)
-219.53%
EBIT to Interest (avg)
-1.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.69
EV to EBIT
-257.38
EV to EBITDA
-257.38
EV to Capital Employed
3.11
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
3.50%
ROCE (Latest)
-0.35%
ROE (Latest)
-0.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
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 Public Policy Holding Co., Inc.
Net Sales
Highest at GBP 60.77 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by 1.03% (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 3.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Public Policy Holding Co., Inc.
Pre-Tax Profit
At GBP -3.48 MM has Fallen at -113.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Interest
Highest at GBP 1.01 MM
in the last five periods and Increased by 113.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Lowest at GBP -3.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -23.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)






