ScoreWhy is International Steels Ltd. ?
1
High Management Efficiency with a high ROE of 20.90%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.29
3
Poor long term growth as Operating profit has grown by an annual rate -5.17% of over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PKR 201.36 MM
- NET PROFIT(HY) At PKR 771.88 MM has Grown at -60.24%
- ROCE(HY) Lowest at 6.82%
5
With ROE of 6.8, it has a expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a fair value 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 -69%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to International Steels Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International Steels Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Steels Ltd.
2.03%
0.21
41.47%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.65%
EBIT Growth (5y)
-2.70%
EBIT to Interest (avg)
7.29
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.37
Tax Ratio
5.10%
Dividend Payout Ratio
69.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.58%
ROE (avg)
20.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.84
EV to EBIT
14.53
EV to EBITDA
9.14
EV to Capital Employed
1.78
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
2.35%
ROCE (Latest)
12.24%
ROE (Latest)
6.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
Highest at PKR 1,087.25 MM
NET PROFIT(Q)
Highest at PKR 994.59 MM
RAW MATERIAL COST(Y)
Fallen by -27.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.26 times
DEBTORS TURNOVER RATIO(HY)
Highest at 76.09 times
NET SALES(Q)
Highest at PKR 23,025.89 MM
EPS(Q)
Highest at PKR 2.29
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -3,785.69 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 467.72
DEBT-EQUITY RATIO
(HY)
Highest at 16.9 %
INTEREST(Q)
Highest at PKR 347.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.05 %
Here's what is working for International Steels Ltd.
Pre-Tax Profit
Highest at PKR 1,087.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 994.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Sales
Highest at PKR 23,025.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Sales
At PKR 23,025.89 MM has Grown at 32.07%
over average net sales of the previous four periods of PKR 17,435.08 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Profit
At PKR 994.59 MM has Grown at 98.9%
over average net sales of the previous four periods of PKR 500.04 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 2.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Highest at 3.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 76.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -27.8% (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 International Steels Ltd.
Operating Cash Flow
Lowest at PKR -3,785.69 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)
Interest
At PKR 347.26 MM has Grown at 26.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest Coverage Ratio
Lowest at 467.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PKR 347.26 MM
in the last five periods and Increased by 26.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Operating Profit Margin
Lowest at 7.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 16.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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