ScoreComparison
Why is AGP Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 32.60%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 6,169.88 MM
- ROCE(HY) Highest at 24.58%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 24.9, it has a attractive valuation with a 3.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 87.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AGP Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AGP Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
AGP Ltd.
104.49%
3.20
42.72%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.92%
EBIT Growth (5y)
30.22%
EBIT to Interest (avg)
7.47
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.95
Tax Ratio
34.87%
Dividend Payout Ratio
41.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.53%
ROE (avg)
18.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.07
EV to EBIT
8.25
EV to EBITDA
7.86
EV to Capital Employed
2.77
EV to Sales
2.53
PEG Ratio
0.16
Dividend Yield
1.05%
ROCE (Latest)
33.63%
ROE (Latest)
27.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 6,389.14 MM
NET PROFIT(9M)
At PKR 2,511.38 MM has Grown at 70.57%
ROCE(HY)
Highest at 28.06%
INTEREST COVERAGE RATIO(Q)
Highest at 682.54
RAW MATERIAL COST(Y)
Fallen by -4.24% (YoY
CASH AND EQV(HY)
Highest at PKR 1,855.6 MM
NET SALES(Q)
Highest at PKR 7,624.27 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AGP Ltd.
Interest Coverage Ratio
Highest at 682.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At PKR 2,511.38 MM has Grown at 70.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 6,389.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 7,624.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Cash and Eqv
Highest at PKR 1,855.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.24% (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 114.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
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