ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Matco Foods Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.78% and Operating profit at 32.06%
2
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At PKR 143.36 has Grown at 379.76%
- OPERATING CASH FLOW(Y) Highest at PKR -753.01 MM
- INTEREST COVERAGE RATIO(Q) Highest at 166.54
3
With ROE of 0.8, it has a attractive valuation with a 0.6 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 risen by 29.7% ; the PEG ratio of the company is 2.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matco Foods Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural 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 Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matco Foods Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Matco Foods Ltd.
-100.0%
1.44
56.30%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
34.33%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
7.96
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
1.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.50
EV to EBIT
10.88
EV to EBITDA
7.54
EV to Capital Employed
0.79
EV to Sales
0.74
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
3.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 143.36 MM has Grown at 379.76%
OPERATING CASH FLOW(Y)
Highest at PKR -753.01 MM
INTEREST COVERAGE RATIO(Q)
Highest at 166.54
NET PROFIT(Q)
At PKR 60.71 MM has Grown at 293.16%
RAW MATERIAL COST(Y)
Fallen by -9.76% (YoY
NET SALES(Q)
Highest at PKR 8,292.39 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Matco Foods Ltd.
Pre-Tax Profit
At PKR 143.36 MM has Grown at 379.76%
over average net sales of the previous four periods of PKR -51.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Interest Coverage Ratio
Highest at 166.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At PKR 60.71 MM has Grown at 293.16%
over average net sales of the previous four periods of PKR -31.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR -753.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 8,292.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Raw Material Cost
Fallen by -9.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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