SWOT Analysis

What is SWOT Analysis

PNB Housing Finance Ltd.

Strengths 23 S

Weakness 5 W

Opportunity 8 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

• Profit making Companies with High ROCE and Low PE
• Companies with 10% increase in share price over three months, with rising net profit growth
• Jim Slater's Zulu Principle (Discover Growth Stocks)
• Consistent Highest Return Stocks over Five Years
• Stocks with Consistent Share Price Growth (subscription)
• Relative Outperformance versus Industry over 1 Month
• Companies with high TTM EPS Growth
• Best Bargains Screener: Above line growth, Below line valuations
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• High Momentum Scores (Technical Scores greater than 50)
• Relative Outperformance versus Industry over 1 Month
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Increasing Revenue every Quarter for the past 4 Quarters
• Increasing profits every quarter for the past 3 quarters
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge
• RSI indicating price strength
• Stocks Outperforming their Industry Price Change in the Quarter

• Promoter decreasing their shareholding
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Increasing Trend in Non-Core Income
• Increase in Provisions in Recent Results
• Top Losers

• Broker price or reco upgrades in last month
• Brokers upgraded recommendation or target price in the past three months
• Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
• Highest FII stock holdings
• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter
• Broker price or reco upgrades in last month
• Mutual Funds Increased Shareholding over the Past Two Months

QVT Stock Score

What is QVT

PNB Housing Finance Ltd.

Quality 46 /100 Medium Financial Strength

Valuation 51 /100 Affordable Valuation

Technicals 59 /100 Technically Neutral

Mid-range Performer

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.