ScoreWhy is Altern Energy Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.18% over the last 5 years
2
Flat results in Mar 25
- NET SALES(HY) At PKR 2,841.38 MM has Grown at -45.29%
- INTEREST(HY) At PKR 46.4 MM has Grown at 72.43%
- ROCE(HY) Lowest at -30.52%
3
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 -26%
- At the current price, the company has a high dividend yield of 133.9
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Altern Energy Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Altern Energy Ltd.
-100.0%
-0.79
62.13%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-44.21%
EBIT Growth (5y)
-170.41%
EBIT to Interest (avg)
28.12
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-1.39
Sales to Capital Employed (avg)
0.86
Tax Ratio
16.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.36%
ROE (avg)
37.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.76
EV to EBIT
-2.62
EV to EBITDA
-1.99
EV to Capital Employed
1.56
EV to Sales
-0.54
PEG Ratio
NA
Dividend Yield
117.45%
ROCE (Latest)
-59.53%
ROE (Latest)
36.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 14.75 times
-26What is not working for the Company
NET SALES(HY)
At PKR 454.36 MM has Grown at -94.3%
PRE-TAX PROFIT(Q)
At PKR 52.33 MM has Fallen at -88.84%
OPERATING CASH FLOW(Y)
Lowest at PKR -589.39 MM
NET PROFIT(Q)
At PKR -5.28 MM has Fallen at -100.1%
RAW MATERIAL COST(Y)
Grown by 101.8% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Altern Energy Ltd.
Inventory Turnover Ratio
Highest at 14.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Altern Energy Ltd.
Net Sales
At PKR 454.36 MM has Grown at -94.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 52.33 MM has Fallen at -88.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -5.28 MM has Fallen at -100.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Operating Cash Flow
Lowest at PKR -589.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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