ScoreWhy is Fauji Fertilizer Co. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.29%
- Healthy long term growth as Operating profit has grown by an annual rate 35.15%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.36
2
Positive results in Mar 25
- NET SALES(HY) Higher at PKR 302,394.96 MM
- ROCE(HY) Highest at 46.51%
- DIVIDEND PER SHARE(HY) Highest at PKR 15.29
3
With ROE of 39.8, it has a very attractive valuation with a 2.1 Price to Book Value
- The stock is trading at a fair value 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 73.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 10.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fauji Fertilizer Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fauji Fertilizer Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Fauji Fertilizer Co. Ltd.
160.79%
4.63
39.19%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.33%
EBIT Growth (5y)
34.45%
EBIT to Interest (avg)
10.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.19
Tax Ratio
44.05%
Dividend Payout Ratio
63.31%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
61.70%
ROE (avg)
35.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.57
EV to EBIT
4.63
EV to EBITDA
4.27
EV to Capital Employed
3.47
EV to Sales
1.12
PEG Ratio
0.22
Dividend Yield
5.88%
ROCE (Latest)
74.88%
ROE (Latest)
36.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at PKR 380,485.26 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 69,257.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.51 %
Here's what is working for Fauji Fertilizer Co. Ltd.
Cash and Eqv
Highest at PKR 380,485.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Fauji Fertilizer Co. Ltd.
Operating Cash Flow
Lowest at PKR 69,257.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Operating Profit Margin
Lowest at 18.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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