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

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 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.

-0.26%

-0.17

43.94%

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)

-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

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

ROCE(HY)

Highest at -4.44%

PRE-TAX PROFIT(Q)

Highest at PKR 13 MM

NET PROFIT(Q)

Highest at PKR 12.88 MM

EPS(Q)

Highest at PKR 0

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -131.96 MM

NET PROFIT(9M)

At PKR -59.49 MM has Grown at -37.64%

NET SALES(HY)

At PKR 36.87 MM has Grown at -23.89%

RAW MATERIAL COST(Y)

Grown by 101.93% (YoY

CASH AND EQV(HY)

Lowest at PKR 103.26 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.82 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.13 times

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

Pre-Tax Profit

At PKR 13 MM has Grown at 173.69%

over average net sales of the previous four periods of PKR -17.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Pre-Tax Profit

Highest at PKR 13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR 12.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

Net Profit

At PKR 12.88 MM has Grown at 165.46%

over average net sales of the previous four periods of PKR -19.67 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Here's what is not working for First National Equities Ltd.

Operating Cash Flow

Lowest at PKR -131.96 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)

Net Sales

At PKR 36.87 MM has Grown at -23.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Cash and Eqv

Lowest at PKR 103.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 15.82 %

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

Debtors Turnover Ratio

Lowest at 0.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.93% (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