Pakistan Stock Exchange Ltd. () 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

Arif Habib Ltd.

First Capital Securities Corp. Ltd.

AKD Securities Ltd. (Pakistan)

JS Global Capital Ltd.

First Dawood Properties Ltd.

Pakistan Stock Exchange Ltd.

First National Equities Ltd.

Why is Pakistan Stock Exchange Ltd. ?

Poor Management Efficiency with a low ROE of 6.54%

The company has been able to generate a Return on Equity (avg) of 6.54% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at 0 times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Mar 25

DEBT-EQUITY RATIO (HY) Highest at 0 %
PRE-TAX PROFIT(Q) At PKR 18.87 has Fallen at -39.52%

With ROE of 12.3, it has a attractive valuation with a 1.9 Price to Book Value

Over the past year, while the stock has generated a return of 0%, its profits have risen by 78.8% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pakistan Stock Exchange Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is Pakistan Stock Exchange Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pakistan Stock Exchange Ltd.

115.55%

2.72

54.71%

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)

19.60%

EBIT Growth (5y)

65.20%

EBIT to Interest (avg)

25.03

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

89.60%

Pledged Shares

Institutional Holding

ROCE (avg)

0.50%

ROE (avg)

6.54%

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

2.72

EV to EBIT

119.33

EV to EBITDA

61.51

EV to Capital Employed

3.26

EV to Sales

12.20

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

2.73%

ROE (Latest)

13.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 1,305.14 MM

ROCE(HY)

Highest at 16.49%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at PKR 6,358.14 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.86 times

NET SALES(Q)

Highest at PKR 734.67 MM

OPERATING PROFIT(Q)

Highest at PKR 286.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39 %

PRE-TAX PROFIT(Q)

Highest at PKR 210.89 MM

NET PROFIT(Q)

Highest at PKR 659.94 MM

EPS(Q)

Highest at PKR 0.82

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Pakistan Stock Exchange Ltd.

Operating Cash Flow

Highest at PKR 1,305.14 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)

Net Sales

Highest at PKR 734.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Operating Profit

Highest at PKR 286.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Operating Profit Margin

Highest at 39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PKR 210.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Pre-Tax Profit

At PKR 210.89 MM has Grown at 127.09%

over average net sales of the previous four periods of PKR 92.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR 659.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 0.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv

Highest at PKR 6,358.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0% (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