Why is Berger Paints Pakistan Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 12.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 8.13% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.35% over the last 5 years
3
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.19%
4
With ROE of 8.3, it has a expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value 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 4.8% ; the PEG ratio of the company is 1.9
- At the current price, the company has a high dividend yield of 3.7
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Berger Paints Pakistan Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Berger Paints Pakistan Ltd.
59.2%
0.89
50.27%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
15.00%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.84
Tax Ratio
37.76%
Dividend Payout Ratio
41.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.17%
ROE (avg)
8.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.76
EV to EBIT
6.02
EV to EBITDA
4.61
EV to Capital Employed
0.82
EV to Sales
0.45
PEG Ratio
0.69
Dividend Yield
3.58%
ROCE (Latest)
13.63%
ROE (Latest)
8.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 438.17
RAW MATERIAL COST(Y)
Fallen by 0.52% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.19%
Here's what is working for Berger Paints Pakistan Ltd.
Interest Coverage Ratio
Highest at 438.17 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by 0.52% (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 Berger Paints Pakistan Ltd.
Debtors Turnover Ratio
Lowest at 3.19%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






