Pace Pakistan Ltd. (PACE) 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

Javedan Corp. Ltd.

Pace Pakistan Ltd.

TPL Properties Ltd.

Kohinoor Industries Ltd.

Why is Pace Pakistan Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of 33.50%

With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25

NET SALES(Q) At PKR 169.72 has Fallen at -77.33%
PRE-TAX PROFIT(Q) At PKR -77.54 has Fallen at -138.78%
NET PROFIT(Q) At PKR -63.71 MM has Fallen at -125.51%

Risky - Negative Book Value

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 risen by 158% ; the PEG ratio of the company is 0

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 Realty)

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

Is Pace Pakistan Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Pace Pakistan Ltd.

-100.0%

0.76

80.72%

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)

50.21%

EBIT Growth (5y)

27.80%

EBIT to Interest (avg)

0.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

8.04

EV to EBIT

33.80

EV to EBITDA

-25.20

EV to Capital Employed

8.52

EV to Sales

3.89

PEG Ratio

Dividend Yield

ROCE (Latest)

25.20%

ROE (Latest)

67.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -35.57% (YoY

CASH AND EQV(HY)

Highest at PKR 87.8 MM

NET SALES(Q)

Highest at PKR 806.89 MM

PRE-TAX PROFIT(Q)

Highest at PKR 305.61 MM

NET PROFIT(Q)

Highest at PKR 323.45 MM

EPS(Q)

Highest at PKR 1.16

-17What is not working for the Company

NET SALES(9M)

At PKR 1,406.16 MM has Grown at -43.27%

NET PROFIT(HY)

At PKR -211.32 MM has Grown at -129.4%

OPERATING CASH FLOW(Y)

Lowest at PKR 5.55 MM

ROCE(HY)

Lowest at -80.5%

DEBT-EQUITY RATIO (HY)

Highest at 566.61 %

Here's what is working for Pace Pakistan Ltd.

Net Sales

At PKR 806.89 MM has Grown at 101.49%

over average net sales of the previous four periods of PKR 400.46 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PKR MM)

Pre-Tax Profit

At PKR 305.61 MM has Grown at 228.2%

over average net sales of the previous four periods of PKR -238.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 323.45 MM has Grown at 320.38%

over average net sales of the previous four periods of PKR -146.77 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Net Sales

Highest at PKR 806.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Pre-Tax Profit

Highest at PKR 305.61 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 323.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 1.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv

Highest at PKR 87.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -35.57% (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

Depreciation

At PKR 20.07 MM has Grown at inf%

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 Pace Pakistan Ltd.

Operating Cash Flow

Lowest at PKR 5.55 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Debt-Equity Ratio

Highest at 566.61 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio