Premier Sugar Mills & Distillery Co. Ltd. (PMRS) 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

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Premier Sugar Mills & Distillery Co. Ltd.

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Why is Premier Sugar Mills & Distillery Co. Ltd. ?

Unrated Stock - No Analysis Available

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 Other Agricultural Products)

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

Is Premier Sugar Mills & Distillery Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Premier Sugar Mills & Distillery Co. Ltd.

-100.0%

-1.41

30.94%

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)

16.48%

EBIT Growth (5y)

-150.63%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

5.46

Net Debt to Equity (avg)

4.94

Sales to Capital Employed (avg)

1.20

Tax Ratio

34.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.42%

ROE (avg)

4.00%

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

0.17

EV to EBIT

-6.46

EV to EBITDA

-16.93

EV to Capital Employed

0.81

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.50%

ROE (Latest)

-59.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -862.76% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.98 times

NET SALES(Q)

Highest at PKR 12,735.37 MM

OPERATING PROFIT(Q)

Highest at PKR 1,618.48 MM

PRE-TAX PROFIT(Q)

Highest at PKR 509.56 MM

NET PROFIT(Q)

Highest at PKR -15.22 MM

EPS(Q)

Highest at PKR -4.06

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.01 times

DEBT-EQUITY RATIO (HY)

Highest at 409.44 %

Here's what is working for Premier Sugar Mills & Distillery Co. Ltd.

Net Sales

At PKR 12,735.37 MM has Grown at 70.59%

over average net sales of the previous four periods of PKR 7,465.36 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PKR MM)

Net Sales

Highest at PKR 12,735.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Operating Profit

Highest at PKR 1,618.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Pre-Tax Profit

Highest at PKR 509.56 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 509.56 MM has Grown at 139.9%

over average net sales of the previous four periods of PKR -1,277.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR -15.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

Net Profit

At PKR -15.22 MM has Grown at 97.27%

over average net sales of the previous four periods of PKR -557.22 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR -4.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Inventory Turnover Ratio

Highest at 3.98 times

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 -862.76% (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 Premier Sugar Mills & Distillery Co. Ltd.

Debtors Turnover Ratio

Lowest at 11.01 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 409.44 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at PKR 0.02 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income