TeleCard 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TeleCard Ltd.

WorldCall Telecom Ltd.

TPL Trakker Ltd.

Why is TeleCard Ltd. ?

Poor Management Efficiency with a low ROE of 9.31%

The company has been able to generate a Return on Equity (avg) of 9.31% signifying low profitability per unit of shareholders funds

Risky -

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 -139.5%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TeleCard Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is TeleCard Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TeleCard Ltd.

-100.0%

0.02

51.21%

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)

25.03%

EBIT Growth (5y)

22.38%

EBIT to Interest (avg)

5.00

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

2.01

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.29%

ROE (avg)

9.31%

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

0.98

EV to EBIT

5.22

EV to EBITDA

4.33

EV to Capital Employed

0.98

EV to Sales

0.37

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

18.81%

ROE (Latest)

8.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 436.6 MM

RAW MATERIAL COST(Y)

Fallen by -36.11% (YoY

CASH AND EQV(HY)

Highest at PKR 2,075.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.22 %

OPERATING PROFIT(Q)

Highest at PKR 300.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.78 %

PRE-TAX PROFIT(Q)

Highest at PKR 225.13 MM

NET PROFIT(Q)

Highest at PKR 93 MM

EPS(Q)

Highest at PKR 0.27

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for TeleCard Ltd.

Pre-Tax Profit

At PKR 225.13 MM has Grown at 484.03%

over average net sales of the previous four periods of PKR 38.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 93 MM has Grown at 289.07%

over average net sales of the previous four periods of PKR -49.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Operating Cash Flow

Highest at PKR 436.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Operating Profit

Highest at PKR 300.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Operating Profit Margin

Highest at 11.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PKR 225.13 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 93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv

Highest at PKR 2,075.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -9.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -36.11% (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

Depreciation

At PKR 53.12 MM has Grown at 46.79%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PKR MM)