Bunny's Ltd. () 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

National Foods Ltd. (Pakistan)

Bunny's Ltd.

JDW Sugar Mills Ltd.

Rafhan Maize Products Co. Ltd.

Clover Pakistan Ltd.

Ismail Industries Ltd.

Baba Farid Sugar Mills Ltd.

Shakarganj Ltd.

Why is Bunny's Ltd. ?

With a growth in Net Sales of 1.38%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 7.75%
INVENTORY TURNOVER RATIO(HY) Highest at 12.4%
RAW MATERIAL COST(Y) Fallen by -128.77% (YoY)

With ROE of 7.5, it has a attractive valuation with a 1.4 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 306.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bunny's 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 Bunny's Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bunny's Ltd.

281.56%

3.66

60.08%

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)

21.14%

EBIT Growth (5y)

15.73%

EBIT to Interest (avg)

2.21

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

2.16

Tax Ratio

26.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.10%

ROE (avg)

6.19%

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

3.14

EV to EBIT

18.50

EV to EBITDA

14.85

EV to Capital Employed

2.54

EV to Sales

1.27

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

13.72%

ROE (Latest)

11.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

28What is working for the Company

ROCE(HY)

Highest at 18.93%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -19.39% (YoY

CASH AND EQV(HY)

Highest at PKR 64.94 MM

DEBT-EQUITY RATIO (HY)

Lowest at 36 %

NET SALES(Q)

Highest at PKR 2,012.18 MM

OPERATING PROFIT(Q)

Highest at PKR 265.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.21 %

PRE-TAX PROFIT(Q)

Highest at PKR 189.91 MM

NET PROFIT(Q)

Highest at PKR 162.13 MM

EPS(Q)

Highest at PKR 0.24

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Bunny's Ltd.

Net Profit

At PKR 162.13 MM has Grown at 438.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Net Sales

Highest at PKR 2,012.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Operating Profit

Highest at PKR 265.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Operating Profit Margin

Highest at 13.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PKR 189.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Pre-Tax Profit

At PKR 189.91 MM has Grown at 169.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR 162.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv

Highest at PKR 64.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 36 %

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 -19.39% (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