Cube Highways Trust (CUBEINVIT) 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

Altius Telecom

National High

Inventurus Knowl

Mindspace Busine

Powergrid Infra

Balu Forge

Embassy Off.REIT

Shrem InvIT

Cube Highways

RattanIndia Ent

Interise

Why is Cube Highways Trust ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.60%

Poor long term growth as Net Sales has grown by an annual rate of 8.00% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.12 times

With ROCE of 4.5, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 36.50%, its profits have risen by 95% ; the PEG ratio of the company is 6.2
At the current price, the company has a high dividend yield of 8

50.26% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 50.26% over the last quarter

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 Miscellaneous)

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

Is Cube Highways for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Cube Highways

36.5%

2.27

16.07%

Sensex

5.17%

0.30

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.00%

EBIT Growth (5y)

431.14%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

7.81

Net Debt to Equity (avg)

1.57

Sales to Capital Employed (avg)

0.12

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

-4,223.05%

Pledged Shares

50.26%

Institutional Holding

38.46%

ROCE (avg)

21.38%

ROE (avg)

0.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

592

Industry P/E

Price to Book Value

1.72

EV to EBIT

28.34

EV to EBITDA

13.38

EV to Capital Employed

1.28

EV to Sales

9.42

PEG Ratio

6.22

Dividend Yield

8.03%

ROCE (Latest)

4.52%

ROE (Latest)

0.29%

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

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

PBT LESS OI(Q)

At Rs 17.95 cr has Grown at 142.7% (vs previous 4Q average

PAT(Q)

At Rs 40.22 cr has Grown at 511.1% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 1,051.62 cr

PBDIT(Q)

Highest at Rs 770.48 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 73.27%

-6What is not working for the Company

INTEREST(Q)

Highest at Rs 402.37 cr

NON-OPERATING INCOME(Q)

is 68.81 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Cube Highways

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 17.95 cr has Grown at 142.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -42.02 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 40.22 cr has Grown at 511.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -9.78 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,051.62 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,051.62 cr has Grown at 20.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 871.97 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 770.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 73.27%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Cube Highways

Interest - Quarterly

Highest at Rs 402.37 cr

in the last five quarters and Increased by 16.71 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 68.81 % 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

Non Operating Income - Quarterly

Highest at Rs 39.60 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income