Al-Noor Sugar Mills Ltd. (ALNRS) 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

Thal Industries Corp. Ltd.

Imperial Ltd. (Pakistan)

Habib Sugar Mills Ltd.

Matco Foods Ltd.

Mirpurkhas Sugar Mills Ltd.

Faran Sugar Mills Ltd.

Habib Rice Products Ltd.

Premier Sugar Mills & Distillery Co. Ltd.

Chashma Sugar Mills Ltd.

Al-Noor Sugar Mills Ltd.

Mehran Sugar Mills Ltd.

Why is Al-Noor Sugar Mills Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20,569.65%

Poor long term growth as Net Sales has grown by an annual rate of 13.55% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Mar 25

NET PROFIT(HY) At PKR -27.08 MM has Grown at -126.06%
ROCE(HY) Lowest at -2.41%
INTEREST(Q) At PKR 276.5 MM has Grown at 42.84%

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 -136.3%

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 Other Agricultural Products)

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

Is Al-Noor Sugar Mills Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al-Noor Sugar Mills Ltd.

-100.0%

0.24

44.80%

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)

14.47%

EBIT Growth (5y)

14.26%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

5.41

Net Debt to Equity (avg)

1.54

Sales to Capital Employed (avg)

1.15

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20,569.65%

ROE (avg)

4,516.13%

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

0.31

EV to EBIT

8.52

EV to EBITDA

5.73

EV to Capital Employed

0.69

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

8.05%

ROE (Latest)

-1.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 1,776.49 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 41.72%

NET PROFIT(Q)

Highest at PKR 65.67 MM

EPS(Q)

Highest at PKR 3.21

-14What is not working for the Company

NET PROFIT(9M)

At PKR 38.59 MM has Grown at -60.02%

PRE-TAX PROFIT(Q)

At PKR -64.97 MM has Fallen at -445.45%

RAW MATERIAL COST(Y)

Grown by 26.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.79%

NET SALES(Q)

At PKR 4,065.97 MM has Fallen at -14.27%

Here's what is working for Al-Noor Sugar Mills Ltd.

Net Profit

At PKR 65.67 MM has Grown at 249.2%

over average net sales of the previous four periods of PKR -44.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Operating Cash Flow

Highest at PKR 1,776.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Net Profit

Highest at PKR 65.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 3.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Debtors Turnover Ratio

Highest at 41.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Al-Noor Sugar Mills Ltd.

Pre-Tax Profit

At PKR -64.97 MM has Fallen at -445.45%

over average net sales of the previous four periods of PKR 18.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Sales

At PKR 4,065.97 MM has Fallen at -14.27%

over average net sales of the previous four periods of PKR 4,742.56 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Inventory Turnover Ratio

Lowest at 1.79%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 26.16% (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