ScoreWhy is Interloop Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- 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 19.57% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PKR -9,003.35 MM
- ROCE(HY) Lowest at 10.28%
- RAW MATERIAL COST(Y) Grown by 31.64% (YoY)
3
With ROE of 10.3, it has a expensive valuation with a 1.6 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 -71.4%
- At the current price, the company has a high dividend yield of 4.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Interloop Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Interloop Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Interloop Ltd.
-17.47%
-0.54
39.44%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.94%
EBIT Growth (5y)
38.05%
EBIT to Interest (avg)
4.60
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
1.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
25.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.57%
ROE (avg)
30.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.75
EV to EBIT
9.82
EV to EBITDA
7.10
EV to Capital Employed
1.29
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
13.12%
ROE (Latest)
10.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 5,492.94 MM has Grown at 349.36%
OPERATING CASH FLOW(Y)
Highest at PKR 29,234.84 MM
NET PROFIT(Q)
Highest at PKR 3,269.94 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 85.84%
RAW MATERIAL COST(Y)
Fallen by -21.77% (YoY
CASH AND EQV(HY)
Highest at PKR 6,003.31 MM
EPS(Q)
Highest at PKR 2.33
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.18 times
Here's what is working for Interloop Ltd.
Pre-Tax Profit
At PKR 5,492.94 MM has Grown at 349.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 3,269.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 29,234.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Profit
At PKR 3,269.94 MM has Grown at 184.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 2.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 6,003.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 85.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -21.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Interloop Ltd.
Debtors Turnover Ratio
Lowest at 3.18 times and Fallen
In each half year 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
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