ScoreWhy is Atlas Honda Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.70%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 90.95
2
Positive results in Mar 25
- ROCE(HY) Highest at 46.83%
- INTEREST COVERAGE RATIO(Q) Highest at 16,501.85
- RAW MATERIAL COST(Y) Fallen by -47.51% (YoY)
3
With ROE of 41.9, it has a attractive valuation with a 3.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 57.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 5.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Atlas Honda Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atlas Honda Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Atlas Honda Ltd.
-100.0%
2.77
37.34%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.29%
EBIT Growth (5y)
51.36%
EBIT to Interest (avg)
90.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.65
Sales to Capital Employed (avg)
5.85
Tax Ratio
37.23%
Dividend Payout Ratio
60.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
28.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
4.79
EV to EBIT
5.99
EV to EBITDA
5.51
EV to Capital Employed
-5.52
EV to Sales
0.53
PEG Ratio
0.24
Dividend Yield
5.33%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
46.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 54.83%
INVENTORY TURNOVER RATIO(HY)
Highest at 18.29 times
NET SALES(Q)
Highest at PKR 73,235.94 MM
INTEREST COVERAGE RATIO(Q)
Highest at 22,309.99
OPERATING PROFIT(Q)
Highest at PKR 8,336.8 MM
PRE-TAX PROFIT(Q)
Highest at PKR 9,151.04 MM
NET PROFIT(Q)
Highest at PKR 5,636.12 MM
RAW MATERIAL COST(Y)
Fallen by -22.75% (YoY
CASH AND EQV(HY)
Highest at PKR 121,183.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 80.16 times
EPS(Q)
Highest at PKR 45.42
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -134.72 %
Here's what is working for Atlas Honda Ltd.
Net Sales
Highest at PKR 73,235.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Interest Coverage Ratio
Highest at 22,309.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at PKR 8,336.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 9,151.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 5,636.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Inventory Turnover Ratio
Highest at 18.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
EPS
Highest at PKR 45.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 121,183.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 80.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.75% (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 Atlas Honda Ltd.
Debt-Equity Ratio
Highest at -134.72 %
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
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