ScoreComparison
Why is Lucky Cement 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 19.31% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.38%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 98,841.28 MM
- DEBT-EQUITY RATIO (HY) Lowest at 19.51 %
- INTEREST COVERAGE RATIO(Q) Highest at 510.76
4
With ROE of 24.4, it has a attractive valuation with a 1.5 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 40%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lucky Cement Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lucky Cement Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lucky Cement Ltd.
-100.0%
-0.68
89.72%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.35%
EBIT Growth (5y)
43.54%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.85
Tax Ratio
24.27%
Dividend Payout Ratio
7.61%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
19.24%
ROE (avg)
22.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.92
EV to EBIT
7.27
EV to EBITDA
6.10
EV to Capital Employed
1.81
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
24.94%
ROE (Latest)
24.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 6.99 %
CASH AND EQV(HY)
Highest at PKR 354,617.84 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52 times
NET PROFIT(Q)
Highest at PKR 22,619.43 MM
EPS(Q)
Highest at PKR 15.44
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 73,146.67 MM
ROCE(HY)
Lowest at 23.7%
RAW MATERIAL COST(Y)
Grown by 14.34% (YoY
OPERATING PROFIT(Q)
Lowest at PKR 24,868.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.14 %
Here's what is working for Lucky Cement Ltd.
Debt-Equity Ratio
Lowest at 6.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at PKR 22,619.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 15.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 354,617.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Lucky Cement Ltd.
Operating Cash Flow
Lowest at PKR 73,146.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Operating Profit
Lowest at PKR 24,868.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 20.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.34% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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