Mitchell's Fruit Farms Ltd. (MFFL) 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

Unilever Pakistan Foods Ltd.

Mitchell's Fruit Farms Ltd.

Why is Mitchell's Fruit Farms Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.31%

Poor long term growth as Net Sales has grown by an annual rate of 4.64% and Operating profit at 119.13% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PKR -453.25 MM
PRE-TAX PROFIT(Q) At PKR 37.06 has Fallen at -59.71%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.83%

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mitchell's Fruit Farms Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mitchell's Fruit Farms Ltd.

38.41%

0.65

63.30%

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)

1.34%

EBIT Growth (5y)

5.65%

EBIT to Interest (avg)

-1.36

Debt to EBITDA (avg)

1.66

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

2.87

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.31%

ROE (avg)

18.60%

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

6.37

EV to EBIT

38.73

EV to EBITDA

29.88

EV to Capital Employed

4.55

EV to Sales

1.94

PEG Ratio

Dividend Yield

ROCE (Latest)

11.75%

ROE (Latest)

22.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

10What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 51.32 %

PRE-TAX PROFIT(Q)

Highest at PKR 192.55 MM

NET PROFIT(Q)

Highest at PKR 183.72 MM

EPS(Q)

Highest at PKR 8.03

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -239.15 MM

NET PROFIT(HY)

At PKR 141.9 MM has Grown at -57.2%

ROCE(HY)

Lowest at 24.79%

RAW MATERIAL COST(Y)

Grown by 9.76% (YoY

Here's what is working for Mitchell's Fruit Farms Ltd.

Pre-Tax Profit

At PKR 192.55 MM has Grown at 4,892.38%

over average net sales of the previous four periods of PKR 3.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 183.72 MM has Grown at 43,813.04%

over average net sales of the previous four periods of PKR 0.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Pre-Tax Profit

Highest at PKR 192.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR 183.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 8.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Debt-Equity Ratio

Lowest at 51.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Mitchell's Fruit Farms Ltd.

Operating Cash Flow

Lowest at PKR -239.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Raw Material Cost

Grown by 9.76% (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