ScoreWhy is Dawood Hercules Corp. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Mar 25
- NET PROFIT(HY) At PKR 7,226.69 MM has Grown at -70.14%
- OPERATING CASH FLOW(Y) Lowest at PKR 44,998.92 MM
- INTEREST(HY) At PKR 9,717.24 MM has Grown at 76.29%
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dawood Hercules Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dawood Hercules Corp. Ltd.
-100.0%
0.55
43.74%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.32%
EBIT Growth (5y)
4.13%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.71
Tax Ratio
38.77%
Dividend Payout Ratio
39.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.11%
ROE (avg)
53.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.52
EV to EBIT
7.63
EV to EBITDA
3.41
EV to Capital Employed
1.26
EV to Sales
1.08
PEG Ratio
1.52
Dividend Yield
0.42%
ROCE (Latest)
16.48%
ROE (Latest)
42.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 72.39 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.41%
-22What is not working for the Company
NET PROFIT(HY)
At PKR 7,226.69 MM has Grown at -70.14%
OPERATING CASH FLOW(Y)
Lowest at PKR 44,998.92 MM
INTEREST(HY)
At PKR 9,717.24 MM has Grown at 76.29%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at PKR 183,515.04 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.06%
DIVIDEND PER SHARE(HY)
Lowest at PKR 8.41
NET SALES(Q)
Lowest at PKR 72,910.79 MM
PRE-TAX PROFIT(Q)
At PKR 6,945.51 MM has Fallen at -53.35%
EPS(Q)
Lowest at PKR 1.47
Here's what is working for Dawood Hercules Corp. Ltd.
Debt-Equity Ratio
Lowest at 72.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At PKR 2,407.9 MM has Grown at inf%
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 Dawood Hercules Corp. Ltd.
Net Sales
At PKR 72,910.79 MM has Fallen at -28.2%
over average net sales of the previous four periods of PKR 101,541.77 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Net Profit
At PKR 7,226.69 MM has Grown at -70.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Interest
At PKR 9,717.24 MM has Grown at 76.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Operating Cash Flow
Lowest at PKR 44,998.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Net Sales
Lowest at PKR 72,910.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 6,945.51 MM has Fallen at -53.35%
over average net sales of the previous four periods of PKR 14,888.36 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
EPS
Lowest at PKR 1.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Cash and Eqv
Lowest at PKR 183,515.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at PKR 8.41
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (PKR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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