Agha Steel Industries Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mughal Iron & Steel Industries Ltd.

International Industries Ltd.

Crescent Steel & Allied Products Ltd.

Aisha Steel Mills Ltd.

Siddiqsons Tin Plate Ltd.

Ittefaq Iron Industries Ltd.

Agha Steel Industries Ltd.

Amreli Steel Ltd.

Dost Steel Ltd.

Why is Agha Steel Industries Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at 0 times

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PKR -452.56 MM
NET SALES(HY) At PKR 5,235.36 MM has Grown at -22.31%
NET PROFIT(HY) At PKR -3,355.82 MM has Grown at -55.4%

Risky - Negative EBITDA

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 -348.4%

Real-Time Research Report

Verdict Report

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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Agha Steel Industries Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Agha Steel Industries Ltd.

-20.64%

-0.24

51.91%

Pakistan KSE 100 Share

26.26%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.91%

EBIT Growth (5y)

-197.64%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

4.76

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

0.32

Tax Ratio

18.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.79%

ROE (avg)

6.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.26

EV to EBIT

-7.73

EV to EBITDA

-12.54

EV to Capital Employed

0.65

EV to Sales

2.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.43%

ROE (Latest)

-34.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.13 times

OPERATING PROFIT(Q)

Highest at PKR -69.81 MM

OPERATING PROFIT MARGIN(Q)

Highest at -3.23 %

PRE-TAX PROFIT(Q)

Highest at PKR -1,280.26 MM

NET PROFIT(Q)

Highest at PKR -1,168.63 MM

EPS(Q)

Highest at PKR -1.93

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -855.23 MM

RAW MATERIAL COST(Y)

Grown by 83.74% (YoY

CASH AND EQV(HY)

Lowest at PKR 74.56 MM

NET SALES(Q)

Lowest at PKR 2,162.18 MM

Here's what is working for Agha Steel Industries Ltd.

Inventory Turnover Ratio

Highest at 2.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at PKR -69.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Operating Profit Margin

Highest at -3.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PKR -1,280.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR -1,168.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR -1.93

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Depreciation

Highest at PKR 468.51 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PKR MM)

Here's what is not working for Agha Steel Industries Ltd.

Operating Cash Flow

Lowest at PKR -855.23 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Net Sales

Lowest at PKR 2,162.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Net Sales

At PKR 2,162.18 MM has Fallen at -18.98%

over average net sales of the previous four periods of PKR 2,668.65 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Cash and Eqv

Lowest at PKR 74.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 83.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales