Comparison
Why is Puma VCT 13 PLC ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
14.92%
EBIT Growth (5y)
-33.64%
EBIT to Interest (avg)
3.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
1,666.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.51%
ROE (avg)
10.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
111.63
EV to EBITDA
111.63
EV to Capital Employed
1.09
EV to Sales
25.19
PEG Ratio
NA
Dividend Yield
7.65%
ROCE (Latest)
0.21%
ROE (Latest)
-4.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 57.93%
PRE-TAX PROFIT(Q)
At GBP -3.2 MM has Grown at 49.9%
NET PROFIT(Q)
At GBP -3.2 MM has Grown at 49.9%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -5.08 MM
RAW MATERIAL COST(Y)
Grown by 101.85% (YoY
Here's what is working for Puma VCT 13 PLC
Pre-Tax Profit
At GBP -3.2 MM has Grown at 49.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -3.2 MM has Grown at 49.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 57.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Puma VCT 13 PLC
Operating Cash Flow
Lowest at GBP -5.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Raw Material Cost
Grown by 101.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






