Agritech Ltd. (AGL) 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

Fauji Fertilizer Bin Qasim Ltd.

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Fatima Fertilizer Co. Ltd.

Dawood Hercules Corp. Ltd.

Agritech Ltd.

Engro Fertilizers Ltd.

Engro Corp. Ltd.

Why is Agritech Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

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

Flat results in Mar 25

NET PROFIT(9M) At PKR -117.42 MM has Grown at -119.69%
INTEREST COVERAGE RATIO(Q) Lowest at 17.68
RAW MATERIAL COST(Y) Grown by 36.03% (YoY)

Risky -

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 -231.4%

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 Chemicals & Petrochemicals)

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

Is Agritech Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Agritech Ltd.

-100.0%

2.75

64.19%

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)

44.48%

EBIT Growth (5y)

28.68%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

8.10

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

0.77

Tax Ratio

40.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.80%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

19.46

EV to EBITDA

12.37

EV to Capital Employed

1.49

EV to Sales

1.62

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

7.68%

ROE (Latest)

17.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Bullish

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

15What is working for the Company

NET PROFIT(HY)

At PKR 653.59 MM has Grown at 440.12%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at PKR 16,499.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at 87.73 %

NET SALES(Q)

At PKR 12,254.74 MM has Grown at 36.49%

PRE-TAX PROFIT(Q)

At PKR 1,161.44 MM has Grown at 91.46%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR 2,271.32 MM

RAW MATERIAL COST(Y)

Grown by 27.91% (YoY

Here's what is working for Agritech Ltd.

Net Profit

At PKR 653.59 MM has Grown at 440.12%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (PKR MM)

Net Sales

At PKR 12,254.74 MM has Grown at 36.49%

over average net sales of the previous four periods of PKR 8,978.52 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Pre-Tax Profit

At PKR 1,161.44 MM has Grown at 91.46%

over average net sales of the previous four periods of PKR 606.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Cash and Eqv

Highest at PKR 16,499.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 87.73 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Agritech Ltd.

Operating Cash Flow

Lowest at PKR 2,271.32 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)

Raw Material Cost

Grown by 27.91% (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