Snowman Logistics Ltd (SNOWMAN) 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

Shree Vasu Logis

Tara Chand Infra

Ritco Logistics

Allcargo Logist.

Sical Logistics

Western Carriers

Essar Shipping

TransIndia Real

Snowman Logistic

Rel. Indl. Infra

Tejas Cargo

Why is Snowman Logistics Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.25%

Poor long term growth as Operating profit has grown by an annual rate 18.63% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.12 times
PAT(Q) At Rs -2.91 cr has Fallen at -577.0%
OPERATING PROFIT TO INTEREST (Q) Lowest at 2.70 times
INTEREST(Q) Highest at Rs 7.41 cr

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -47.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Transport Services)

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

Is Snowman Logistic for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Snowman Logistic

-47.13%

-1.26

37.51%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.35%

EBIT Growth (5y)

18.63%

EBIT to Interest (avg)

1.30

Debt to EBITDA (avg)

3.31

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.60

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

293.61%

Pledged Shares

Institutional Holding

4.39%

ROCE (avg)

4.27%

ROE (avg)

1.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

236

Industry P/E

Price to Book Value

1.70

EV to EBIT

42.46

EV to EBITDA

11.48

EV to Capital Employed

1.39

EV to Sales

1.72

PEG Ratio

Dividend Yield

ROCE (Latest)

3.27%

ROE (Latest)

0.72%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-16What is not working for the Company

PAT(Q)

At Rs -2.91 cr has Fallen at -577.0%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.70 times

INTEREST(Q)

Highest at Rs 7.41 cr

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.84%

PBT LESS OI(Q)

Lowest at Rs -4.80 cr.

EPS(Q)

Lowest at Rs -0.17

Loading Valuation Snapshot...

Here's what is not working for Snowman Logistic

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.80 cr has Fallen at -1986.96%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.91 cr has Fallen at -577.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 7.41 cr has Grown at 31.62%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 2.70 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 7.41 cr

in the last five quarters and Increased by 31.62 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit Margin - Quarterly

Lowest at 12.84%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.80 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.17

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)