Attock Refinery Ltd. (ATRL) 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

Attock Petroleum Ltd.

Pakistan State Oil Co. Ltd.

Hi-Tech Lubricants Ltd.

Pakistan Refinery Ltd.

National Refinery Ltd.

Attock Refinery Ltd.

Hascol Petroleum Ltd.

Why is Attock Refinery Ltd. ?

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 6 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at PKR 13,673.78 MM
INTEREST(9M) At PKR 59.82 MM has Grown at 50.06%
ROCE(HY) Lowest at 4.84%

With ROE of 4.7, it has a expensive valuation with a 0.5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -73.3%

Real-Time Research Report

Verdict Report

How 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 Oil)

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

Is Attock Refinery Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Attock Refinery Ltd.

80.52%

1.88

49.93%

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)

20.10%

EBIT Growth (5y)

24.91%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

2.43

Tax Ratio

37.30%

Dividend Payout Ratio

15.66%

Pledged Shares

Institutional Holding

ROCE (avg)

35.68%

ROE (avg)

14.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

-1.94

EV to EBITDA

-1.39

EV to Capital Employed

-0.23

EV to Sales

-0.05

PEG Ratio

Dividend Yield

0.74%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -242.77% (YoY

CASH AND EQV(HY)

Highest at PKR 165,498.08 MM

DEBT-EQUITY RATIO (HY)

Lowest at -57.47 %

OPERATING PROFIT(Q)

Highest at PKR 3,845.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.82 %

PRE-TAX PROFIT(Q)

Highest at PKR 5,343.15 MM

-16What is not working for the Company

NET PROFIT(HY)

At PKR 1,342.09 MM has Grown at -77.56%

ROCE(HY)

Lowest at 5.98%

NET SALES(Q)

Lowest at PKR 66,060.6 MM

Here's what is working for Attock Refinery Ltd.

Operating Profit

Highest at PKR 3,845.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Operating Profit Margin

Highest at 5.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PKR 5,343.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Cash and Eqv

Highest at PKR 165,498.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -57.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -242.77% (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 Attock Refinery Ltd.

Net Profit

At PKR 1,342.09 MM has Grown at -77.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Net Sales

Lowest at PKR 66,060.6 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (PKR MM)

Net Sales

At PKR 66,060.6 MM has Fallen at -20.44%

over average net sales of the previous four periods of PKR 83,032.75 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PKR MM)

Non Operating Income

Highest at PKR 2.16 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income