First Punjab Modaraba Services Pvt Ltd.

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: PK0061301013

PKR

3.48

0.19 (5.78%)

Jun 13

KAR

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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

First Capital Securities Corp. Ltd.

JS Investments Ltd.

Cyan Ltd.

First Punjab Modaraba Services Pvt Ltd.

Why is First Punjab Modaraba Services Pvt Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate of 12.03%

Risky - No result in last 6 months

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 -27%

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 Punjab Modaraba Services Pvt Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

First Punjab Modaraba Services Pvt Ltd.

140.0%

1.27

90.31%

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)

10.20%

EBIT Growth (5y)

10.87%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1,097.87%

ROE (avg)

0.91%

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

-0.51

EV to EBIT

-1.70

EV to EBITDA

-1.41

EV to Capital Employed

0.41

EV to Sales

-0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.27%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

NET SALES(Q)

At PKR 81.73 MM has Fallen at -23.22%

RAW MATERIAL COST(Y)

Grown by 6.33% (YoY

NET PROFIT(Q)

At PKR -50.94 MM has Fallen at -65.56%

Here's what is not working for First Punjab Modaraba Services Pvt Ltd.

Net Sales

At PKR 81.73 MM has Fallen at -23.22%

over average net sales of the previous four periods of PKR 106.45 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PKR MM)

Net Profit

At PKR -50.94 MM has Fallen at -65.56%

over average net sales of the previous four periods of PKR -30.77 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

Raw Material Cost

Grown by 6.33% (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