Competent Automobiles Company 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brady & Morris

Wardwizard Inno.

Competent Auto

Eraaya Lifespace

Jinkushal Indus.

Hindustan Motors

Supertech EV

Resourceful Auto

Tunwal E-Motors

Delta Auto.

Bikewo Green

Why is Competent Automobiles Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.46%

Poor long term growth as Net Sales has grown by an annual rate of 14.99% and Operating profit at 15.70% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.75 times

The company has declared Negative results for the last 5 consecutive quarters

PAT(Q) At Rs 1.51 cr has Fallen at -58.4%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.72 times
INTEREST(Q) Highest at Rs 9.36 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.74% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.37% returns

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 Automobiles)

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

Is Competent Auto for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Competent Auto

-20.37%

-0.59

34.65%

Sensex

4.53%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.99%

EBIT Growth (5y)

15.70%

EBIT to Interest (avg)

2.45

Debt to EBITDA (avg)

5.37

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

2.70

Tax Ratio

26.53%

Dividend Payout Ratio

2.78%

Pledged Shares

Institutional Holding

2.92%

ROCE (avg)

6.19%

ROE (avg)

6.96%

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

0.67

EV to EBIT

13.57

EV to EBITDA

8.33

EV to Capital Employed

0.84

EV to Sales

0.30

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

6.19%

ROE (Latest)

5.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

2What is working for the Company

OPERATING CF(Y)

Highest at Rs 70.99 Cr

-18What is not working for the Company

PAT(Q)

At Rs 1.51 cr has Fallen at -58.4%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.72 times

INTEREST(Q)

Highest at Rs 9.36 cr

PBDIT(Q)

Lowest at Rs 16.11 cr.

PBT LESS OI(Q)

Lowest at Rs -0.95 cr.

NON-OPERATING INCOME(Q)

is 166.43 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 2.46

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Here's what is working for Competent Auto

Operating Cash Flow - Annually

Highest at Rs 70.99 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Competent Auto

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.95 cr has Fallen at -127.38%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.51 cr has Fallen at -58.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.72 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 9.36 cr

in the last five quarters and Increased by 14.01 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 16.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.95 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 166.43 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.46

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)