ScoreWhy is Pakistan Services Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.70%
- Poor long term growth as Net Sales has grown by an annual rate of 12.37% and Operating profit at 42.85% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 94.84 times
2
With ROE of 0.3, it has a expensive valuation with a 0.7 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 117% ; the PEG ratio of the company is 2
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pakistan Services Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakistan Services Ltd.
-100.0%
0.54
36.56%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
42.85%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
94.84
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.27
Tax Ratio
78.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.70%
ROE (avg)
0.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
238
Industry P/E
Price to Book Value
0.73
EV to EBIT
15.50
EV to EBITDA
11.09
EV to Capital Employed
0.77
EV to Sales
2.23
PEG Ratio
2.04
Dividend Yield
NA
ROCE (Latest)
4.98%
ROE (Latest)
0.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 3,547.99 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -19.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 16.93 %
DEBTORS TURNOVER RATIO(HY)
Highest at 16.28%
OPERATING PROFIT MARGIN(Q)
Highest at 28.01 %
PRE-TAX PROFIT(Q)
Highest at PKR 648.2 MM
NET PROFIT(Q)
Highest at PKR 485.86 MM
EPS(Q)
Highest at PKR 14.69
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pakistan Services Ltd.
Pre-Tax Profit
At PKR 648.2 MM has Grown at 552.5%
over average net sales of the previous four periods of PKR -143.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 485.86 MM has Grown at 932.05%
over average net sales of the previous four periods of PKR -58.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 3,547.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Operating Profit Margin
Highest at 28.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 648.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 485.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 14.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Debt-Equity Ratio
Lowest at 16.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 16.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.26% (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 271.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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