SWOT Analysis

What is SWOT Analysis

Platinum Industries Ltd.

Strengths 9 S

Weakness 12 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

• Consistent Highest Return Stocks over Five Years
• Relative Outperformance versus Industry over 1 Year
• Expensive Performers (DVM)
• PEG lower than Industry PEG
• Companies with Low Debt
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Top Gainers

• Companies with growing costs YoY for long term projects
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• 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
• Inefficient use of assets to generate profits - ROA declining in the last 2 years
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Declining profits every quarter for the past 3 quarters
• Low Piotroski Score : Companies with weak financials
• Declining Net Cash Flow : Companies not able to generate net cash
• Stocks Underperforming their Industry Price Change in the Quarter