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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

At-Tahur Ltd.

Frieslandcampina Engro Pakistan Ltd.

Nestlé 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

26.26%

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)

24.31%

EBIT Growth (5y)

-203.20%

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)

0.89

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

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

Higher at PKR -2,144.89 MM

NET SALES(Q)

Highest at PKR 1,552.52 MM

RAW MATERIAL COST(Y)

Fallen by -11.32% (YoY

CASH AND EQV(HY)

Highest at PKR 1,440.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at -52.88 %

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -587.71 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.6 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.45 times

NET PROFIT(Q)

Lowest at PKR -1,144.48 MM

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

Net Sales

Highest at PKR 1,552.52 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PKR MM)

Operating Profit Margin

Highest at -52.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at PKR 1,440.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Debtors Turnover Ratio

Lowest at 14.6 times 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 Cash Flow

Lowest at PKR -587.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Net Profit

Lowest at PKR -1,144.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

Inventory Turnover Ratio

Lowest at 16.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio