First Capital Securities Corp. Ltd. (FCSC) 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

Arif Habib Ltd.

First Capital Securities Corp. Ltd.

AKD Securities Ltd. (Pakistan)

JS Global Capital Ltd.

First Dawood Properties Ltd.

Pakistan Stock Exchange Ltd.

First National Equities Ltd.

Why is First Capital Securities Corp. Ltd. ?

Flat results in Mar 25

PRE-TAX PROFIT(Q) At PKR -113.39 has Fallen at -714.27%
NET PROFIT(Q) At PKR -120.56 MM has Fallen at -208.7%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.65%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to First Capital Securities Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is First Capital Securities Corp. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

First Capital Securities Corp. Ltd.

-100.0%

0.66

100.22%

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)

27.20%

EBIT Growth (5y)

32.34%

EBIT to Interest (avg)

0.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.63%

ROE (avg)

3.90%

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

0.76

EV to EBIT

7.34

EV to EBITDA

5.21

EV to Capital Employed

0.61

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

8.25%

ROE (Latest)

30.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

40What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 319.4 MM

ROCE(HY)

Highest at 50.02%

NET PROFIT(Q)

At PKR 63.37 MM has Grown at 300.93%

RAW MATERIAL COST(Y)

Fallen by -371.77% (YoY

CASH AND EQV(HY)

Highest at PKR 2,110.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at 71.25 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.21 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.26 times

NET SALES(Q)

Highest at PKR 526.73 MM

PRE-TAX PROFIT(Q)

Highest at PKR 219.78 MM

-2What is not working for the Company

INTEREST(Q)

At PKR 85.41 MM has Grown at 61.23%

Here's what is working for First Capital Securities Corp. Ltd.

Net Sales

At PKR 526.73 MM has Grown at 156.92%

over average net sales of the previous four periods of PKR 205.01 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (PKR MM)

Pre-Tax Profit

At PKR 219.78 MM has Grown at 2,578.03%

over average net sales of the previous four periods of PKR 8.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Operating Cash Flow

Highest at PKR 319.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Net Profit

At PKR 63.37 MM has Grown at 300.93%

over average net sales of the previous four periods of PKR -31.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Net Sales

Highest at PKR 526.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Pre-Tax Profit

Highest at PKR 219.78 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 2,110.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 71.25 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -371.77% (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

Highest at PKR 28.12 MM

in the last five periods

MOJO Watch

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

Depreciation (PKR MM)

Depreciation

At PKR 28.12 MM has Grown at 115%

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 First Capital Securities Corp. Ltd.

Interest

At PKR 85.41 MM has Grown at 61.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)