ScoreWhy is Adam Sugar Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.42%
- The company has been able to generate a Return on Capital Employed (avg) of 7.42% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 32.70% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 4.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 32.70% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At PKR -102.26 has Fallen at -222.84%
- NET PROFIT(Q) At PKR -32.86 MM has Fallen at -130.51%
- ROCE(HY) Lowest at -6.15%
5
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -204.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Adam Sugar Mills Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adam Sugar Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adam Sugar Mills Ltd.
45.31%
0.86
49.85%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.48%
EBIT Growth (5y)
-7.92%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.03
Tax Ratio
21.85%
Dividend Payout Ratio
149.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.42%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
38.06
EV to EBITDA
9.38
EV to Capital Employed
0.40
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.05%
ROE (Latest)
-3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At PKR 49.27 MM has Grown at 546.41%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -155.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.39 times
PRE-TAX PROFIT(Q)
At PKR 70.73 MM has Grown at 100.65%
-5What is not working for the Company
NET SALES(Q)
At PKR 1,691.61 MM has Fallen at -56.41%
Here's what is working for Adam Sugar Mills Ltd.
Net Profit
At PKR 49.27 MM has Grown at 546.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Pre-Tax Profit
At PKR 70.73 MM has Grown at 100.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Inventory Turnover Ratio
Highest at 4.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -155.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PKR 71.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Adam Sugar Mills Ltd.
Net Sales
At PKR 1,691.61 MM has Fallen at -56.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
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