At-Tahur Ltd. (PREMA) 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

Nestlé Pakistan Ltd.

At-Tahur Ltd.

Frieslandcampina Engro Pakistan Ltd.

Fauji Foods Ltd.

Why is At-Tahur Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.07

Poor long term growth as Operating profit has grown by an annual rate -214.03% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.07
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -214.03% of over the last 5 years

Flat results in Mar 25

DEBTORS TURNOVER RATIO(HY) Lowest at 15.57%
RAW MATERIAL COST(Y) Grown by 12.75% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 23.28%

With ROE of -74.2, it has a expensive valuation with a 1.8 Price to Book Value

Over the past year, while the stock has generated a return of 0%, its profits have fallen by -34.5%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to At-Tahur Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is At-Tahur Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

At-Tahur Ltd.

-100.0%

2.40

87.89%

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)

25.31%

EBIT Growth (5y)

-205.17%

EBIT to Interest (avg)

-17.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.88

Tax Ratio

5.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.64

EV to EBIT

-2.83

EV to EBITDA

-2.96

EV to Capital Employed

1.57

EV to Sales

1.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-55.34%

ROE (Latest)

-71.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 377.38 MM

NET PROFIT(HY)

Higher at PKR -2,043.97 MM

CASH AND EQV(HY)

Highest at PKR 1,171.63 MM

EPS(Q)

Highest at PKR 0.9

-11What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.57%

RAW MATERIAL COST(Y)

Grown by 12.75% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.28%

OPERATING PROFIT(Q)

Lowest at PKR -885.23 MM

NET PROFIT(Q)

Lowest at PKR -1,094.27 MM

Here's what is working for At-Tahur Ltd.

Operating Cash Flow

Highest at PKR 377.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

EPS

Highest at PKR 0.9

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv

Highest at PKR 1,171.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for At-Tahur Ltd.

Debtors Turnover Ratio

Lowest at 15.57% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at PKR -885.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Net Profit

Lowest at PKR -1,094.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

Inventory Turnover Ratio

Lowest at 23.28%

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 12.75% (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