down arrow

First Treet Manufacturing Modaraba

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: PK0088401010
PKR
4.53
0.33 (7.86%)

Jun 13

KAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pak Elektron Ltd.
First Treet Manufacturing Modaraba
Siemens Pakistan Engineering Co. Ltd.
Atlas Battery Ltd.
Pakistan Cables Ltd.
Johnson & Phillips (Pakistan) Ltd.
Pakistan Engineering Co. Ltd.
Why is First Treet Manufacturing Modaraba ?
1
Poor Management Efficiency with a low ROE of 2.41%
  • The company has been able to generate a Return on Equity (avg) of 2.41% signifying low profitability per unit of shareholders funds
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • Poor long term growth as Operating profit has grown by an annual rate 15.19% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has been able to generate a Return on Equity (avg) of 2.41% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 15.19% of over the last 5 years
4
Flat results in Mar 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.06%
  • RAW MATERIAL COST(Y) Grown by 14.04% (YoY)
  • NET SALES(Q) Lowest at PKR 886.15
5
With ROE of 6.1, it has a expensive valuation with a 1.1 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have risen by 19.2% ; the PEG ratio of the company is 0.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is First Treet Manufacturing Modaraba for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
First Treet Manufacturing Modaraba
-100.0%
-0.19
60.04%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.74%
EBIT Growth (5y)
15.58%
EBIT to Interest (avg)
25.51
Debt to EBITDA (avg)
5.28
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.98%
ROE (avg)
4.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
135
Industry P/E
Price to Book Value
5.32
EV to EBIT
131.35
EV to EBITDA
86.24
EV to Capital Employed
6.12
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.66%
ROE (Latest)
3.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 46.12 MM

ROCE(HY)

Highest at 6.39%

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 14.04% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.06%

NET SALES(Q)

Lowest at PKR 886.15 MM

Here's what is working for First Treet Manufacturing Modaraba
Operating Cash Flow
Highest at PKR 46.12 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)

Here's what is not working for First Treet Manufacturing Modaraba
Net Sales
Lowest at PKR 886.15 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PKR MM)

Debtors Turnover Ratio
Lowest at 4.06%
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 14.04% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."