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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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.

155.59%

2.75

64.19%

Pakistan KSE 100 Share

60.28%

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)

40.49%

EBIT Growth (5y)

32.72%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

8.10

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

0.73

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

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

22What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -54.51% (YoY

CASH AND EQV(HY)

Highest at PKR 14,272.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at 139.28 %

PRE-TAX PROFIT(Q)

Highest at PKR 2,518.86 MM

NET PROFIT(Q)

Highest at PKR 2,479.63 MM

EPS(Q)

Highest at PKR 4.14

-5What is not working for the Company

NET SALES(Q)

At PKR 5,664.35 MM has Fallen at -23.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.19%

OPERATING PROFIT(Q)

Lowest at PKR -389.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.88 %

Here's what is working for Agritech Ltd.

Pre-Tax Profit

At PKR 2,518.86 MM has Grown at 610.37%

over average net sales of the previous four periods of PKR -493.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 2,479.63 MM has Grown at 940.61%

over average net sales of the previous four periods of PKR -294.98 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Pre-Tax Profit

Highest at PKR 2,518.86 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 2,479.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 4.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv

Highest at PKR 14,272.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 139.28 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -54.51% (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

Here's what is not working for Agritech Ltd.

Net Sales

At PKR 5,664.35 MM has Fallen at -23.48%

over average net sales of the previous four periods of PKR 7,402.56 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PKR MM)

Operating Profit

Lowest at PKR -389.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Operating Profit Margin

Lowest at -6.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.19%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at PKR 1.55 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income