SWOT Analysis

What is SWOT Analysis

Platinum Industries Ltd.

Strengths 7 S

Weakness 14 W

Opportunity 0 O

Threats 0 T

What is SWOT Analysis ?

Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.

These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.

• Strengths
• Weakness
• Opportunity
• Threats

• Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Companies with Low Debt
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge

• Companies with growing costs YoY for long term projects
• Falling Comet (DVM)
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Lowest Momentum Scores (Technical Scores)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Inefficient use of capital to generate profits - RoCE declining in the last 2 years
• Inefficient use of shareholder funds - ROE declining in the last 2 years
• Declining profits every quarter for the past 2 quarters
• Weak Momentum: Price below Short, Medium and Long Term Averages
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• RSI indicating price weakness
• Highest fall from 52 Week High
• Top Losers
• Stocks Underperforming their Industry Price Change in the Quarter

QVT Stock Score

What is QVT

Platinum Industries Ltd.

Quality 50 /100 Medium Financial Strength

Valuation 38 /100 Mid Valuation

Technicals 25 /100 Technically Bearish

Slowing Down Stock

Good

Average

Bad

What is QVT Stock Score ?

	Good	Average	Bad
Quality	>55	35-55	<35
Valuation	>50	30-50	<30
Technicals	>60	35-60	<35

QVT stock score gives you three scores on every stock in the stock market.

A High Quality Score (above 55) indicates good and consistent financial performance: stable revenues, profits, cash flows and low debt

A High Valuation Score (above 50) indicates the stock is competitively priced at current P/E, P/BV and share price.

A High Technical Score (above 60) indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock universe.