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
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
287.09%
EBIT Growth (5y)
101.57%
EBIT to Interest (avg)
-3.17
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.42
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
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At PKR 224.69 MM has Grown at 43.54%
OPERATING PROFIT(Q)
Highest at PKR 200.51 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 115.65 %
RAW MATERIAL COST(Y)
Grown by 11.75% (YoY
INTEREST(Q)
Highest at PKR 36.21 MM
Here's what is working for Cordoba Logistics & Ventures Ltd.
Net Sales
At PKR 224.69 MM has Grown at 43.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 200.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Depreciation
Highest at PKR 87.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Cordoba Logistics & Ventures Ltd.
Debt-Equity Ratio
Highest at 115.65 % 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
Interest
Highest at PKR 36.21 MM
in the last five periods and Increased by 12.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Raw Material Cost
Grown by 11.75% (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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