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Panther Tyres Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: PK0125201019
PKR
39.87
-1.42 (-3.44%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Service Industries Ltd.
Panther Tyres Ltd.
Ghandhara Tyre & Rubber Co. Ltd.
Why is Panther Tyres Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.98%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.98% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • Poor long term growth as Net Sales has grown by an annual rate of 19.20% and Operating profit at 21.94% 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 Equity (avg) of 6.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 19.20% and Operating profit at 21.94% over the last 5 years
4
Flat results in Mar 25
  • NET PROFIT(9M) At PKR 336.9 MM has Grown at -38.71%
  • RAW MATERIAL COST(Y) Grown by 15.65% (YoY)
5
With ROE of 3.3, it has a expensive valuation with a 1 Price to Book Value
  • Over the past year, while the stock has generated a return of 0%, its profits have fallen by -71.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Auto Components & Equipments)

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

Is Panther Tyres Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Panther Tyres Ltd.
5.2%
0.27
39.30%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.64%
EBIT Growth (5y)
36.09%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
4.43
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
1.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
77.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.98%
ROE (avg)
6.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.24
EV to EBIT
8.65
EV to EBITDA
6.69
EV to Capital Employed
1.11
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.79%
ROE (Latest)
5.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 210.42

PRE-TAX PROFIT(Q)

Highest at PKR 192.98 MM

NET PROFIT(Q)

Highest at PKR 137.98 MM

EPS(Q)

Highest at PKR 0.82

-3What is not working for the Company
NET PROFIT(9M)

At PKR 336.9 MM has Grown at -38.71%

RAW MATERIAL COST(Y)

Grown by 15.65% (YoY

Here's what is working for Panther Tyres Ltd.
Interest Coverage Ratio
Highest at 210.42
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at PKR 192.98 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 137.98 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)

Depreciation
Highest at PKR 165.59 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PKR MM)

Here's what is not working for Panther Tyres Ltd.
Raw Material Cost
Grown by 15.65% (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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