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.
-8.45%
0.03
42.91%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.68%
EBIT Growth (5y)
13.61%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
1.29
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 156.68
-11What is not working for the Company
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
PRE-TAX PROFIT(Q)
Fallen at -47.57%
Here's what is working for Ghandhara Tyre & Rubber Co. Ltd.
Interest Coverage Ratio
Highest at 156.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Ghandhara Tyre & Rubber Co. Ltd.
Operating Cash Flow
Lowest at PKR -1,767.34 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)
Net Profit
At PKR 42.65 MM has Grown at -69.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Pre-Tax Profit
Fallen at -47.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Raw Material Cost
Grown by 6.19% (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
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