ScoreWhy is Ghandhara Tyre & Rubber Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 15.58% and Operating profit at 10.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PKR -1,767.34 MM
- NET PROFIT(HY) At PKR 42.65 MM has Grown at -69.34%
- RAW MATERIAL COST(Y) Grown by 6.19% (YoY)
3
With ROE of 1.6, it has a expensive valuation with a 0.9 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 fallen by -67.1%
- At the current price, the company has a high dividend yield of 4.3
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ghandhara Tyre & Rubber Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ghandhara Tyre & Rubber Co. Ltd.
-100.0%
0.03
42.91%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
-0.45%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
1.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18,354.74%
ROE (avg)
5,463.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
15.48
EV to EBITDA
9.79
EV to Capital Employed
0.88
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
4.72%
ROCE (Latest)
5.68%
ROE (Latest)
-5.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at PKR -161.74 MM
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -940.95 MM
PRE-TAX PROFIT(Q)
At PKR -96.49 MM has Fallen at -145.88%
NET PROFIT(Q)
At PKR -190.9 MM has Fallen at -4,800.84%
ROCE(HY)
Lowest at -8.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.83 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.52 times
Here's what is not working for Ghandhara Tyre & Rubber Co. Ltd.
Pre-Tax Profit
At PKR -96.49 MM has Fallen at -145.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -190.9 MM has Fallen at -4,800.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Operating Cash Flow
Lowest at PKR -940.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Inventory Turnover Ratio
Lowest at 1.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
