First Dawood Properties Ltd. (FDIBL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

AKD Securities Ltd. (Pakistan)

First Capital Securities Corp. Ltd.

Arif Habib Ltd.

JS Global Capital Ltd.

First IBL Modaraba

Pakistan Stock Exchange Ltd.

First Dawood Properties Ltd.

First National Equities Ltd.

Why is First Dawood Properties Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.56%

The company has been able to generate a Return on Equity (avg) of 1.56% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.56%

Flat results in Mar 25

NET PROFIT(HY) At PKR 5.41 MM has Grown at -55.22%
PRE-TAX PROFIT(Q) Lowest at PKR -9.32

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -55%

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 Capital Markets)

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

Is First Dawood Properties Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

First Dawood Properties Ltd.

-100.0%

0.39

61.87%

Pakistan KSE 100 Share

60.28%

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)

40.60%

EBIT Growth (5y)

18.46%

EBIT to Interest (avg)

2.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.94%

ROE (avg)

1.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

191

Industry P/E

Price to Book Value

1.82

EV to EBIT

145.96

EV to EBITDA

108.31

EV to Capital Employed

1.99

EV to Sales

21.20

PEG Ratio

Dividend Yield

ROCE (Latest)

1.36%

ROE (Latest)

0.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 52.7 MM

RAW MATERIAL COST(Y)

Fallen by -4.53% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.16 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.41%

NET SALES(Q)

Highest at PKR 23.08 MM

EPS(Q)

Highest at PKR 0.03

-9What is not working for the Company

NET PROFIT(HY)

At PKR 5.41 MM has Grown at -55.22%

PRE-TAX PROFIT(Q)

Lowest at PKR -9.32 MM

Here's what is working for First Dawood Properties Ltd.

Net Sales

At PKR 23.08 MM has Grown at 204.87%

over average net sales of the previous four periods of PKR 7.57 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (PKR MM)

Operating Cash Flow

Highest at PKR 52.7 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 Sales

Highest at PKR 23.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

EPS

Highest at PKR 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Debt-Equity Ratio

Lowest at 7.16 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.41%

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 -4.53% (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

Here's what is not working for First Dawood Properties Ltd.

Pre-Tax Profit

At PKR -9.32 MM has Fallen at -1,311.12%

over average net sales of the previous four periods of PKR 0.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 5.41 MM has Grown at -55.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

Pre-Tax Profit

Lowest at PKR -9.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)