ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Noon Sugar Mills Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 17.20% 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 Capital Employed (avg) of 9.96% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At PKR 11.8 has Fallen at -90.74%
- ROCE(HY) Lowest at -40.03%
- NET PROFIT(Q) At PKR 11.8 MM has Fallen at -84.57%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -235.3%
Real-Time Research ReportHow 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Noon Sugar Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Noon Sugar Mills Ltd.
-12.36%
-0.21
47.69%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.43%
EBIT Growth (5y)
-182.45%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
72.24
Net Debt to Equity (avg)
4.92
Sales to Capital Employed (avg)
1.56
Tax Ratio
19.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.96%
ROE (avg)
18.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-26.34
EV to EBITDA
-445.63
EV to Capital Employed
0.97
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.67%
ROE (Latest)
-38.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 132.99 MM has Grown at 1,051.74%
OPERATING CASH FLOW(Y)
Highest at PKR 1,848.96 MM
CASH AND EQV(HY)
Highest at PKR 781.5 MM
NET SALES(Q)
Highest at PKR 3,494.43 MM
NET PROFIT(Q)
Highest at PKR 132.99 MM
EPS(Q)
Highest at PKR 8.05
-7What is not working for the Company
INTEREST(Q)
At PKR 219.19 MM has Grown at 159.04%
RAW MATERIAL COST(Y)
Grown by 30.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 347.6 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.43%
Here's what is working for Noon Sugar Mills Ltd.
Pre-Tax Profit
At PKR 132.99 MM has Grown at 1,051.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 132.99 MM has Grown at 1,069.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 1,848.96 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 3,494.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Profit
Highest at PKR 132.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 8.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 781.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at PKR 117.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Depreciation
At PKR 117.29 MM has Grown at 151.41%
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 Noon Sugar Mills Ltd.
Interest
At PKR 219.19 MM has Grown at 159.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Debt-Equity Ratio
Highest at 347.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.43%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 30.98% (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
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