ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cordoba Logistics & Ventures Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 63.12%
2
With a growth in Net Profit of 226.14%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 495.3 MM
- ROCE(HY) Highest at 26.98%
- INTEREST COVERAGE RATIO(Q) Highest at 618.59
3
With ROE of 23.8, it has a attractive valuation with a 1.7 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 149.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Cordoba Logistics & Ventures Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cordoba Logistics & Ventures Ltd.
-100.0%
2.21
69.21%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
275.85%
EBIT Growth (5y)
96.58%
EBIT to Interest (avg)
-3.17
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.40
Tax Ratio
16.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.00%
ROE (avg)
63.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.38
EV to EBIT
6.27
EV to EBITDA
3.61
EV to Capital Employed
1.19
EV to Sales
3.10
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
18.93%
ROE (Latest)
19.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 495.3 MM
ROCE(HY)
Highest at 26.98%
INTEREST COVERAGE RATIO(Q)
Highest at 618.59
NET PROFIT(Q)
At PKR 49.54 MM has Grown at 226.14%
CASH AND EQV(HY)
Highest at PKR 442.43 MM
NET SALES(Q)
At PKR 162.15 MM has Grown at 74.31%
OPERATING PROFIT(Q)
Highest at PKR 144.72 MM
PRE-TAX PROFIT(Q)
At PKR 55.88 MM has Grown at 105.85%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 77.33 %
RAW MATERIAL COST(Y)
Grown by 8.15% (YoY
Here's what is working for Cordoba Logistics & Ventures Ltd.
Operating Cash Flow
Highest at PKR 495.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Interest Coverage Ratio
Highest at 618.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At PKR 49.54 MM has Grown at 226.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Sales
At PKR 162.15 MM has Grown at 74.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 144.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
At PKR 55.88 MM has Grown at 105.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Cash and Eqv
Highest at PKR 442.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at PKR 68.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Depreciation
At PKR 68.6 MM has Grown at 43.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PKR MM)
Here's what is not working for Cordoba Logistics & Ventures Ltd.
Debt-Equity Ratio
Highest at 77.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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