Colony Textile Mills Ltd. (CTM) 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

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Why is Colony Textile Mills Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -6.88% and Operating profit at -219.92% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Mar 25

ROCE(HY) Lowest at -54.09%
DEBT-EQUITY RATIO (HY) Highest at 166.76 %
RAW MATERIAL COST(Y) Grown by 158.31% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -678.1%

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 Garments & Apparels)

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

Is Colony Textile Mills Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Colony Textile Mills Ltd.

67.22%

0.59

80.83%

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)

0.09%

EBIT Growth (5y)

-215.56%

EBIT to Interest (avg)

0.05

Debt to EBITDA (avg)

12.63

Net Debt to Equity (avg)

1.67

Sales to Capital Employed (avg)

1.02

Tax Ratio

5.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.28%

ROE (avg)

2.86%

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

0.59

EV to EBIT

-6.12

EV to EBITDA

-11.06

EV to Capital Employed

0.85

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.98%

ROE (Latest)

-44.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

18What is working for the Company

NET SALES(HY)

At PKR 9,657.39 MM has Grown at 60.78%

RAW MATERIAL COST(Y)

Fallen by -178.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 92.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.38 times

OPERATING PROFIT(Q)

Highest at PKR 271.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.26 %

PRE-TAX PROFIT(Q)

Highest at PKR -193.64 MM

NET PROFIT(Q)

Highest at PKR -258.43 MM

EPS(Q)

Highest at PKR -0.52

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR 444.31 MM

INTEREST(Q)

At PKR 362.13 MM has Grown at 17.52%

Here's what is working for Colony Textile Mills Ltd.

Net Sales

At PKR 9,657.39 MM has Grown at 60.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Operating Profit

Highest at PKR 271.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Operating Profit Margin

Highest at 5.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PKR -193.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR -258.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR -0.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Debt-Equity Ratio

Lowest at 92.35 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -178.02% (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 Colony Textile Mills Ltd.

Interest

At PKR 362.13 MM has Grown at 17.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Operating Cash Flow

Lowest at PKR 444.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)