ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gatron Industries Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.72%
- The company has been able to generate a Return on Capital Employed (avg) of 8.72% signifying low profitability per unit of total capital (equity and debt)
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 -200.33% 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 Capital Employed (avg) of 8.72% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate -200.33% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At PKR -1,063.63 MM has Grown at -300.34%
- OPERATING CASH FLOW(Y) Lowest at PKR -5,309.41 MM
- NET SALES(HY) At PKR 13,582.26 MM has Grown at -28.4%
5
Risky - Negative Operating Profits
- 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 -73.4%
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gatron Industries Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gatron Industries Ltd.
-36.01%
-0.91
36.55%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.85%
EBIT Growth (5y)
-179.36%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
6.16
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.12
Tax Ratio
35.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.72%
ROE (avg)
12.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
-64.05
EV to EBITDA
33.78
EV to Capital Employed
0.98
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.53%
ROE (Latest)
-15.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT MARGIN(Q)
Highest at 6.66 %
-17What is not working for the Company
NET PROFIT(HY)
At PKR -1,063.63 MM has Grown at -300.34%
OPERATING CASH FLOW(Y)
Lowest at PKR -5,309.41 MM
NET SALES(HY)
At PKR 13,582.26 MM has Grown at -28.4%
ROCE(HY)
Lowest at -10.99%
RAW MATERIAL COST(Y)
Grown by 31.41% (YoY
Here's what is working for Gatron Industries Ltd.
Operating Profit Margin
Highest at 6.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at PKR 455.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Gatron Industries Ltd.
Net Profit
At PKR -1,063.63 MM has Grown at -300.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Net Sales
At PKR 13,582.26 MM has Grown at -28.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Cash Flow
Lowest at PKR -5,309.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Raw Material Cost
Grown by 31.41% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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