Fauji Cement Co. Ltd. (FCCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kohinoor Textile Mills Ltd.

Javedan Corp. Ltd.

Lucky Cement Ltd.

Maple Leaf Cement Factory Ltd.

D.G. Khan Cement Co. Ltd.

Cherat Cement Co. Ltd.

Fauji Cement Co. Ltd.

Bestway Cement Ltd.

Attock Cement Pakistan Ltd.

Kohat Cement Co. Ltd.

Pioneer Cement Ltd.

Why is Fauji Cement Co. Ltd. ?

High Management Efficiency with a high ROE of 13.80%

Healthy long term growth as Net Sales has grown by an annual rate of 36.34% and Operating profit at 78.87%

Flat results in Mar 25

DEBTORS TURNOVER RATIO(HY) Lowest at 13.72%
INTEREST(Q) At PKR 1,636.14 MM has Grown at 23.13%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.21%

With ROE of 14.8, it has a attractive valuation with a 1.4 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have risen by 55.2% ; the PEG ratio of the company is 0.2

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 Building Products)

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

Is Fauji Cement Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fauji Cement Co. Ltd.

-100.0%

2.48

43.64%

Pakistan KSE 100 Share

26.26%

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)

35.62%

EBIT Growth (5y)

72.25%

EBIT to Interest (avg)

20.81

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.71

Tax Ratio

40.02%

Dividend Payout Ratio

23.01%

Pledged Shares

Institutional Holding

ROCE (avg)

20.80%

ROE (avg)

13.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.66

EV to EBIT

6.05

EV to EBITDA

5.10

EV to Capital Employed

1.53

EV to Sales

1.81

PEG Ratio

0.26

Dividend Yield

2.19%

ROCE (Latest)

25.34%

ROE (Latest)

15.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 24,261.4 MM

ROCE(HY)

Highest at 16.59%

DEBT-EQUITY RATIO (HY)

Lowest at 20.96 %

CASH AND EQV(HY)

Highest at PKR 30,931.53 MM

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.09 times

RAW MATERIAL COST(Y)

Grown by 9.1% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 30.18 %

Here's what is working for Fauji Cement Co. Ltd.

Debt-Equity Ratio

Lowest at 20.96 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at PKR 24,261.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Cash and Eqv

Highest at PKR 30,931.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at PKR 1,283 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PKR MM)

Here's what is not working for Fauji Cement Co. Ltd.

Debtors Turnover Ratio

Lowest at 13.09 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit Margin

Lowest at 30.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 9.1% (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

Non Operating Income

Highest at PKR 0.12 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income