Crescent Textile Mills Ltd. (CRTM) 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

Azgard Nine Ltd.

Pakistan Synthetics Ltd.

JK Spinning Mills Ltd.

Kohinoor Mills Ltd.

Blessed Textiles Ltd.

Faisal Spinning Mills Ltd.

Image Pakistan Ltd.

Crescent Textile Mills Ltd.

Premium Textile Mills Ltd.

Sunrays Textile Mills Ltd.

Maqbool Textile Mills Ltd.

Why is Crescent Textile Mills Ltd. ?

Poor Management Efficiency with a low ROCE of 5.45%

The company has been able to generate a Return on Capital Employed (avg) of 5.45% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of 6.56% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.56% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PKR -513.16 MM
NET SALES(HY) At PKR 10,351.76 MM has Grown at -21.1%
RAW MATERIAL COST(Y) Grown by 6.47% (YoY)

Risky -

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 -89.7%

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 Crescent Textile Mills Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Crescent Textile Mills Ltd.

-100.0%

0.46

48.10%

Pakistan KSE 100 Share

60.28%

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)

7.84%

EBIT Growth (5y)

-17.01%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

8.32

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

1.02

Tax Ratio

10.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.45%

ROE (avg)

4.29%

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

0.19

EV to EBIT

47.02

EV to EBITDA

14.17

EV to Capital Employed

0.52

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

1.10%

ROE (Latest)

-2.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

8What is working for the Company

CASH AND EQV(HY)

Highest at PKR 2,483.48 MM

PRE-TAX PROFIT(Q)

Highest at PKR -34.02 MM

NET PROFIT(Q)

Highest at PKR -92.02 MM

EPS(Q)

Highest at PKR -0.92

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -513.16 MM

NET SALES(HY)

At PKR 10,351.76 MM has Grown at -21.1%

RAW MATERIAL COST(Y)

Grown by 6.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.69%

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

Pre-Tax Profit

Highest at PKR -34.02 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 -34.02 MM has Grown at 92.32%

over average net sales of the previous four periods of PKR -442.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR -92.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR -0.92

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv

Highest at PKR 2,483.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Crescent Textile Mills Ltd.

Net Sales

At PKR 10,351.76 MM has Grown at -21.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Operating Cash Flow

Lowest at PKR -513.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Debtors Turnover Ratio

Lowest at 4.69%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.47% (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