ScoreWhy is First Dawood Properties Ltd. ?
1
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
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.56%
3
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
4
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 ReportHow much should you hold?
- Overall Portfolio exposure to First Dawood Properties 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 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
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.94%
ROE (avg)
1.56%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
1.36%
ROE (Latest)
0.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.8% (YoY
NET SALES(9M)
Higher at PKR 47.67 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.03 times
PRE-TAX PROFIT(Q)
At PKR 2.1 MM has Grown at 114.7%
NET PROFIT(Q)
At PKR 1.71 MM has Grown at 115.72%
-10What is not working for the Company
NET PROFIT(9M)
At PKR -47.29 MM has Grown at -576.96%
NET SALES(Q)
At PKR 11.1 MM has Fallen at -34.55%
OPERATING CASH FLOW(Y)
Lowest at PKR -6.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at 12.94 %
Here's what is working for First Dawood Properties Ltd.
Pre-Tax Profit
At PKR 2.1 MM has Grown at 114.7%
over average net sales of the previous four periods of PKR -14.26 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 1.71 MM has Grown at 115.72%
over average net sales of the previous four periods of PKR -10.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Debtors Turnover Ratio
Highest at 1.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.8% (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.
Net Sales
At PKR 11.1 MM has Fallen at -34.55%
over average net sales of the previous four periods of PKR 16.95 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Operating Cash Flow
Lowest at PKR -6.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Highest at 12.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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