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Artistic Denim Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: PK0069501010
PKR
44.54
-3.02 (-6.35%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kohinoor Textile Mills Ltd.
Interloop Ltd.
Masood Textile Mills Ltd.
Feroze1888 Mills Ltd.
Sapphire Textile Mills Ltd.
Ibrahim Fibres Ltd.
Gadoon Textile Mills Ltd.
Nishat Mills Ltd.
Fazal Cloth Mills Ltd.
Artistic Denim Mills Ltd.
Bata Pakistan Ltd.

Why is Artistic Denim Mills Ltd. ?

1
Poor Management Efficiency with a low ROCE of 5.70%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.70% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has been able to generate a Return on Capital Employed (avg) of 5.70% signifying low profitability per unit of total capital (equity and debt)
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.70%
4
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PKR -799.22 MM
  • NET SALES(HY) At PKR 8,664.67 MM has Grown at -21.63%
  • ROCE(HY) Lowest at -2.6%
5
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 -137%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Footwear)

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

Is Artistic Denim Mills Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Artistic Denim Mills Ltd.
-100.0%
-0.10
38.90%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.61%
EBIT Growth (5y)
-166.14%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
6.69
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.99
Tax Ratio
39.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
5.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
134.74
EV to EBITDA
14.41
EV to Capital Employed
0.82
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.61%
ROE (Latest)
-5.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET PROFIT(HY)

At PKR -378.3 MM has Grown at -1,935.49%

OPERATING CASH FLOW(Y)

Lowest at PKR -2,420.14 MM

ROCE(HY)

Lowest at -7.75%

RAW MATERIAL COST(Y)

Grown by 19.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 167.33 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.78 times

PRE-TAX PROFIT(Q)

At PKR -149.6 MM has Fallen at -38.61%

Here's what is not working for Artistic Denim Mills Ltd.

Net Profit
At PKR -378.3 MM has Grown at -1,935.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PKR MM)

Operating Cash Flow
Lowest at PKR -2,420.14 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)

Pre-Tax Profit
At PKR -149.6 MM has Fallen at -38.61%
over average net sales of the previous four periods of PKR -107.93 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Debt-Equity Ratio
Highest at 167.33 %
in the last five Semi-Annual periods
MOJO 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 3.78 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 19.07% (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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