First National Equities Ltd. (FNEL) 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.

Pakistan Stock Exchange Ltd.

First Dawood Properties Ltd.

First National Equities Ltd.

Why is First National Equities Ltd. ?

Weak Long Term Fundamental Strength with a 18.30% CAGR growth in Net Sales

Poor long term growth as Net Sales has grown by an annual rate of 18.30%

Negative results in Mar 25

NET SALES(HY) At PKR 2.36 MM has Grown at -89.35%
OPERATING CASH FLOW(Y) Lowest at PKR -56.87 MM
DEBT-EQUITY RATIO (HY) Highest at -5.06 %

Risky - Negative EBITDA

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 risen by 41%

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 National Equities Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

First National Equities Ltd.

-100.0%

-0.17

43.94%

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)

-18.90%

EBIT Growth (5y)

-161.56%

EBIT to Interest (avg)

3.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.66%

ROE (avg)

7.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.99

EV to EBIT

-318.16

EV to EBITDA

-341.30

EV to Capital Employed

3.07

EV to Sales

82.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.96%

ROE (Latest)

-7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at PKR -23.46 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at PKR 659.15 MM

-21What is not working for the Company

NET SALES(HY)

At PKR 2.36 MM has Grown at -89.35%

OPERATING CASH FLOW(Y)

Lowest at PKR -56.87 MM

DEBT-EQUITY RATIO (HY)

Highest at -5.06 %

PRE-TAX PROFIT(Q)

Lowest at PKR -33.54 MM

NET PROFIT(Q)

Lowest at PKR -33.54 MM

EPS(Q)

Lowest at PKR -0.13

Here's what is working for First National Equities Ltd.

Cash and Eqv

Highest at PKR 659.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0% (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 National Equities Ltd.

Net Sales

At PKR 2.36 MM has Grown at -89.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PKR MM)

Pre-Tax Profit

At PKR -33.54 MM has Fallen at -364.41%

over average net sales of the previous four periods of PKR -7.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Profit

At PKR -33.54 MM has Fallen at -367.38%

over average net sales of the previous four periods of PKR -7.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Operating Cash Flow

Lowest at PKR -56.87 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Pre-Tax Profit

Lowest at PKR -33.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Net Profit

Lowest at PKR -33.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS

Lowest at PKR -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Debt-Equity Ratio

Highest at -5.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio