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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.81%
EBIT Growth (5y)
-161.44%
EBIT to Interest (avg)
28.12
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-1.39
Sales to Capital Employed (avg)
0.95
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 17,404.45 MM
NET PROFIT(HY)
Higher at PKR 5,195.88 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 3,127.01%
CASH AND EQV(HY)
Highest at PKR 24,714.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -139.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.51%
DIVIDEND PER SHARE(HY)
Highest at PKR 1.51
-20What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 101.55% (YoY
OPERATING PROFIT(Q)
Lowest at PKR -408.58 MM
PRE-TAX PROFIT(Q)
Lowest at PKR -61.96 MM
NET PROFIT(Q)
Lowest at PKR 142.02 MM
Here's what is working for Altern Energy Ltd.
Operating Cash Flow
Highest at PKR 17,404.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 24,714.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -139.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at PKR 1.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 3,127.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Altern Energy Ltd.
Net Sales
At PKR 2,841.38 MM has Grown at -45.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Pre-Tax Profit
At PKR -61.96 MM has Fallen at -103.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 142.02 MM has Fallen at -82.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Interest
At PKR 46.4 MM has Grown at 72.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Operating Profit
Lowest at PKR -408.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Pre-Tax Profit
Lowest at PKR -61.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR 142.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Raw Material Cost
Grown by 101.55% (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
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