Future Consumer Ltd (FCONSUMER) 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

Patel Retail

Shoppers Stop

Future Enterp.

Spencer's Retail

JHS Svend.Retail

Future Lifestyle

Future Consumer

Future Ent. DVR

Game Changers

Aditya Consumer

Brandman Retail

Why is Future Consumer Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs -31.42 cr has Fallen at -27.3% (vs previous 4Q average)
PAT(Q) At Rs -27.42 cr has Fallen at -91.0% (vs previous 4Q average)
INTEREST(Q) At Rs 24.73 cr has Grown at 63.45%

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 -36.54%, its profits have fallen by -23.9%

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 Diversified Retail)

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

Is Future Consumer for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Future Consumer

-36.54%

-0.69

52.95%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.73%

EBIT Growth (5y)

13.44%

EBIT to Interest (avg)

-2.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.41

Sales to Capital Employed (avg)

2.49

Tax Ratio

0.97%

Dividend Payout Ratio

Pledged Shares

9.10%

Institutional Holding

0.00%

ROCE (avg)

-40.70%

ROE (avg)

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

-0.22

EV to EBIT

-12.39

EV to EBITDA

-23.70

EV to Capital Employed

3.97

EV to Sales

1.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.73%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

No Trend

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

PBT LESS OI(Q)

At Rs -31.42 cr has Fallen at -27.3% (vs previous 4Q average

PAT(Q)

At Rs -27.42 cr has Fallen at -91.0% (vs previous 4Q average

INTEREST(Q)

At Rs 24.73 cr has Grown at 63.45%

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.39 times

EPS(Q)

Lowest at Rs -0.14

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Here's what is not working for Future Consumer

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -31.42 cr has Fallen at -27.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -24.68 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -27.42 cr has Fallen at -91.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -14.36 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 24.73 cr has Grown at 63.45%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.14

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 30.39 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio