Murree Brewery Co., Ltd. (MUREB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Murree Brewery Co., Ltd.

Why is Murree Brewery Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Flat results in Mar 25

INTEREST(HY) At PKR 4.99 MM has Grown at 65.76%
DEBTORS TURNOVER RATIO(HY) Lowest at 575.07%
PRE-TAX PROFIT(Q) Lowest at PKR 1,084.88

With ROE of 19.7, it has a attractive valuation with a 1.3 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 57.7% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 3.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Murree Brewery Co., Ltd. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Murree Brewery Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Murree Brewery Co., Ltd.

-100.0%

3.28

28.38%

Pakistan KSE 100 Share

60.28%

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)

26.81%

EBIT Growth (5y)

38.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

1.62

Tax Ratio

36.33%

Dividend Payout Ratio

35.19%

Pledged Shares

Institutional Holding

ROCE (avg)

25.40%

ROE (avg)

12.55%

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

1.63

EV to EBIT

3.88

EV to EBITDA

3.51

EV to Capital Employed

2.39

EV to Sales

0.63

PEG Ratio

0.35

Dividend Yield

2.92%

ROCE (Latest)

61.61%

ROE (Latest)

18.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 4,126.96 MM

ROCE(HY)

Highest at 21.09%

CASH AND EQV(HY)

Highest at PKR 13,263.06 MM

-6What is not working for the Company

INTEREST(HY)

At PKR 4.99 MM has Grown at 65.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 575.07%

PRE-TAX PROFIT(Q)

Lowest at PKR 1,084.88 MM

NET PROFIT(Q)

Lowest at PKR 623.2 MM

EPS(Q)

Lowest at PKR 22.53

Here's what is working for Murree Brewery Co., Ltd.

Operating Cash Flow

Highest at PKR 4,126.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Cash and Eqv

Highest at PKR 13,263.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at PKR 120.57 MM

in the last five periods

MOJO Watch

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

Depreciation (PKR MM)

Here's what is not working for Murree Brewery Co., Ltd.

Interest

At PKR 4.99 MM has Grown at 65.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Pre-Tax Profit

Lowest at PKR 1,084.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Net Profit

Lowest at PKR 623.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS

Lowest at PKR 22.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Debtors Turnover Ratio

Lowest at 575.07%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio