Why is Purple Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.21%
- Poor long term growth as Net Sales has grown by an annual rate of 25.90% and Operating profit at 28.72%
2
With ROE of 6.54%, it has a Very Expensive valuation with a 4.86 Price to Book Value
- Over the past year, while the stock has generated a return of 91.43%, its profits have risen by 987.1% ; the PEG ratio of the company is 0.1
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
25.90%
EBIT Growth (5y)
28.72%
EBIT to Interest (avg)
11.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.86%
ROE (avg)
6.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
4.86
EV to EBIT
29.71
EV to EBITDA
18.16
EV to Capital Employed
27.40
EV to Sales
5.36
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
92.23%
ROE (Latest)
6.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish






