ScoreWhy is TeleCard Ltd. ?
1
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
2
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 ReportHow 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.
-2.66%
0.02
51.21%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.29%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
ROCE (Latest)
18.81%
ROE (Latest)
8.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.2% (YoY
PRE-TAX PROFIT(Q)
Highest at PKR 235.9 MM
NET PROFIT(Q)
At PKR 83.67 MM has Grown at 131.77%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 150.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 12.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.86 times
NET SALES(Q)
At PKR 2,373.22 MM has Fallen at -15.16%
Here's what is working for TeleCard Ltd.
Pre-Tax Profit
Highest at PKR 235.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 83.67 MM has Grown at 131.77%
over average net sales of the previous four periods of PKR 36.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Raw Material Cost
Fallen by -12.2% (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 TeleCard Ltd.
Operating Cash Flow
Lowest at PKR 150.82 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Net Sales
At PKR 2,373.22 MM has Fallen at -15.16%
over average net sales of the previous four periods of PKR 2,797.34 MMMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Debt-Equity Ratio
Highest at 12.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 9.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
