Philip Morris (Pakistan) Ltd. (PMPK) 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

Khyber Tobacco Co. Ltd.

Pakistan Tobacco Co. Ltd.

Philip Morris (Pakistan) Ltd.

Why is Philip Morris (Pakistan) Ltd. ?

Poor Management Efficiency with a low ROE of 9.99%

The company has been able to generate a Return on Equity (avg) of 9.99% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 19.21% and Operating profit at -291.97% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PKR -1,221.71 MM
PRE-TAX PROFIT(Q) At PKR -947.48 has Fallen at -311.28%
INTEREST(9M) At PKR 144.34 MM has Grown at 56.72%

Risky - Negative EBITDA

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 fallen by -152.2%

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 FMCG)

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

Is Philip Morris (Pakistan) Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Philip Morris (Pakistan) Ltd.

-100.0%

1.27

64.15%

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)

23.61%

EBIT Growth (5y)

-399.77%

EBIT to Interest (avg)

13.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.54

Tax Ratio

28.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

34.97%

ROE (avg)

9.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.21

EV to EBIT

-14.26

EV to EBITDA

-17.68

EV to Capital Employed

6.25

EV to Sales

2.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-43.83%

ROE (Latest)

-24.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

OBV

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

9What is working for the Company

NET SALES(HY)

At PKR 20,483.14 MM has Grown at 55.1%

NET PROFIT(HY)

Higher at PKR -761.26 MM

RAW MATERIAL COST(Y)

Fallen by -34% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.44%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -1,221.71 MM

PRE-TAX PROFIT(Q)

At PKR -947.48 MM has Fallen at -311.28%

INTEREST(9M)

At PKR 144.34 MM has Grown at 56.72%

ROCE(HY)

Lowest at -4.86%

NET PROFIT(Q)

At PKR -579.71 MM has Fallen at -88.21%

EPS(Q)

Lowest at PKR -9.41

Here's what is working for Philip Morris (Pakistan) Ltd.

Net Sales

At PKR 20,483.14 MM has Grown at 55.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Inventory Turnover Ratio

Highest at 2.44%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -34% (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

Here's what is not working for Philip Morris (Pakistan) Ltd.

Pre-Tax Profit

At PKR -947.48 MM has Fallen at -311.28%

over average net sales of the previous four periods of PKR -230.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Operating Cash Flow

Lowest at PKR -1,221.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Net Profit

At PKR -579.71 MM has Fallen at -88.21%

over average net sales of the previous four periods of PKR -308.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Interest

At PKR 144.34 MM has Grown at 56.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

EPS

Lowest at PKR -9.41

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)