East WestFreight

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE595R01023
  • NSEID:
  • BSEID: 540006
INR
2.68
-0.03 (-1.11%)
BSENSE

Jun 12, 12:57 PM

BSE+NSE Vol: 5.97 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Balurghat Tech
Seacoast Ship.
ABC India
East WestFreight
Arshiya
Rapid Multimodal
Neptune Logitek
GB Logistics
Transvoy Logist.
Arvind Port &
Timescan Logist.

Why is East West Freight Carriers Ltd ?

1
Weak Long Term Fundamental Strength with a -43.93% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 38.30 times
  • The company has been able to generate a Return on Equity (avg) of 3.12% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
  • PAT(9M) At Rs -3.65 cr has Grown at -24.69%
  • ROCE(HY) Lowest at 2.56%
  • NET SALES(Q) Lowest at Rs 44.31 cr
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -56.96% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Transport Services)

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

Is East WestFreight for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
East WestFreight
-57.12%
-1.08
52.66%
Sensex
-8.8%
-0.67
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
-43.93%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
10.60
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.69
Tax Ratio
17.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
6.17%
ROE (avg)
3.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
0.55
EV to EBIT
101.32
EV to EBITDA
54.18
EV to Capital Employed
0.78
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.30%
ROE (Latest)
-6.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PAT(Q)

Highest at Rs 0.40 cr.

EPS(Q)

Highest at Rs 0.03

-19What is not working for the Company
PAT(9M)

At Rs -3.65 cr has Grown at -24.69%

ROCE(HY)

Lowest at 2.56%

NET SALES(Q)

Lowest at Rs 44.31 cr

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.88 cr

DEBT-EQUITY RATIO(HY)

Highest at 1.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.48 times

NON-OPERATING INCOME(Q)

is 230.17 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for East WestFreight

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.40 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for East WestFreight

Net Sales - Quarterly
Lowest at Rs 44.31 cr and Fallen
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 44.31 cr has Fallen at -18.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 54.06 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 230.17 % 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

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.88 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Highest at 1.14 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 2.48 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 2.67 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income