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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kohinoor Industries Ltd.

Javedan Corp. Ltd.

TPL Properties Ltd.

Pace Pakistan 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

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)

41.33%

EBIT Growth (5y)

7.44%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -8,452.51 %

RAW MATERIAL COST(Y)

Fallen by -145.41% (YoY

-30What is not working for the Company

NET SALES(Q)

At PKR 169.72 MM has Fallen at -77.33%

PRE-TAX PROFIT(Q)

At PKR -77.54 MM has Fallen at -138.78%

NET PROFIT(Q)

At PKR -63.71 MM has Fallen at -125.51%

OPERATING CASH FLOW(Y)

Lowest at PKR 11.96 MM

CASH AND EQV(HY)

Lowest at PKR 28.04 MM

EPS(Q)

Lowest at PKR -0.23

Here's what is working for Pace Pakistan Ltd.

Debt-Equity Ratio

Lowest at -8,452.51 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -145.41% (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

Highest at PKR 20.19 MM

in the last five periods

MOJO Watch

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

Depreciation (PKR MM)

Depreciation

At PKR 20.19 MM has Grown at 2,613.98%

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.

Net Sales

At PKR 169.72 MM has Fallen at -77.33%

over average net sales of the previous four periods of PKR 748.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PKR MM)

Pre-Tax Profit

At PKR -77.54 MM has Fallen at -138.78%

over average net sales of the previous four periods of PKR 199.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Profit

At PKR -63.71 MM has Fallen at -125.51%

over average net sales of the previous four periods of PKR 249.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Operating Cash Flow

Lowest at PKR 11.96 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

EPS

Lowest at PKR -0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Cash and Eqv

Lowest at PKR 28.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents