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Ferozsons Laboratories Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: PK0005201014
PKR
379.11
22.81 (6.4%)

Jun 13

KAR

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hoechst Pakistan Ltd.
Otsuka Pakistan Ltd.
Abbott Laboratories (Pakistan) Ltd.
Haleon Pakistan Ltd.
Highnoon Laboratories Ltd.
GlaxoSmithKline Pakistan Ltd.
AGP Ltd.
Ferozsons Laboratories Ltd.
Macter International Ltd.
The Searle Co. Ltd.
Citi Pharma Ltd.
Why is Ferozsons Laboratories Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.26
2
Healthy long term growth as Operating profit has grown by an annual rate 35.27%
3
Positive results in Mar 25
  • OPERATING CASH FLOW(Y) Highest at PKR 778.47 MM
  • ROCE(HY) Highest at 7.32%
  • NET SALES(Q) Highest at PKR 5,091.9
4
With ROE of 7.1, it has a attractive valuation with a 1.3 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 53.3% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Ferozsons Laboratories Ltd. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ferozsons Laboratories Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Ferozsons Laboratories Ltd.
-100.0%
1.42
46.37%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
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)
25.99%
EBIT Growth (5y)
26.55%
EBIT to Interest (avg)
12.26
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.08
Tax Ratio
34.23%
Dividend Payout Ratio
22.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.80%
ROE (avg)
9.47%
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
20
Industry P/E
Price to Book Value
1.48
EV to EBIT
9.57
EV to EBITDA
6.63
EV to Capital Employed
1.42
EV to Sales
1.07
PEG Ratio
0.90
Dividend Yield
1.66%
ROCE (Latest)
14.83%
ROE (Latest)
7.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 778.47 MM

ROCE(HY)

Highest at 7.32%

NET SALES(Q)

Highest at PKR 5,091.9 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at PKR 7,172.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.71 %

PRE-TAX PROFIT(Q)

Highest at PKR 405.03 MM

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 9.03% (YoY

Here's what is working for Ferozsons Laboratories Ltd.
Net Sales
Highest at PKR 5,091.9 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (PKR MM)

Operating Cash Flow
Highest at PKR 778.47 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Pre-Tax Profit
Highest at PKR 405.03 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Cash and Eqv
Highest at PKR 7,172.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 17.71 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at PKR 267.91 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 Ferozsons Laboratories Ltd.
Raw Material Cost
Grown by 9.03% (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

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