Loads Ltd. (LOADS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Baluchistan Wheels Ltd.

Agriauto Industries Ltd.

Thal Ltd.

Loads Ltd.

Bolan Castings Ltd.

Exide Pakistan Ltd.

Why is Loads Ltd. ?

Poor Management Efficiency with a low ROCE of 8.61%

The company has been able to generate a Return on Capital Employed (avg) of 8.61% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at 61.58% 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 Equity (avg) of 5.13% signifying low profitability per unit of shareholders funds

Flat results in Mar 25

PRE-TAX PROFIT(Q) At PKR 126.11 has Fallen at -60.14%
NET PROFIT(Q) Lowest at PKR 55.21 MM
EPS(Q) Lowest at PKR 0.22 MM

With ROE of 24.5, it has a attractive valuation with a 1 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 risen by 1028.7%

Real-Time Research Report

Verdict Report

How 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 Loads Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Loads Ltd.

40.67%

0.93

53.08%

Pakistan KSE 100 Share

26.26%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.72%

EBIT Growth (5y)

50.31%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

6.96

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.95

Tax Ratio

31.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.61%

ROE (avg)

5.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

7.01

EV to EBITDA

6.61

EV to Capital Employed

1.16

EV to Sales

1.09

PEG Ratio

Dividend Yield

ROCE (Latest)

16.52%

ROE (Latest)

2.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.54% (YoY

CASH AND EQV(HY)

Highest at PKR 625.28 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.16 times

-7What is not working for the Company

NET PROFIT(Q)

Lowest at PKR 28.11 MM

EPS(Q)

Lowest at PKR 0.1

Here's what is working for Loads Ltd.

Cash and Eqv

Highest at PKR 625.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 6.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.54% (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

Depreciation

Highest at PKR 18.56 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PKR MM)

Depreciation

At PKR 18.56 MM has Grown at 30.03%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PKR MM)

Here's what is not working for Loads Ltd.

Net Profit

Lowest at PKR 28.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

Net Profit

At PKR 28.11 MM has Fallen at -62.09%

over average net sales of the previous four periods of PKR 74.16 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS

Lowest at PKR 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)