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Treet Corp. Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PK0022801010
PKR
21.63
-0.66 (-2.96%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Colgate-Palmolive (Pakistan) Ltd.
Treet Corp. Ltd.
Gillette Pakistan Ltd.
Why is Treet Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.34%
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 2.15%
  • RAW MATERIAL COST(Y) Fallen by -20.28% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 55.89 %
3
With ROE of 2.1, it has a attractive valuation with a 0.5 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have risen by 290.8% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Treet Corp. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Treet Corp. Ltd.
34.6%
0.88
48.67%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.94%
EBIT Growth (5y)
49.70%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
6.15
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.34%
ROE (avg)
1.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.47
EV to EBIT
7.01
EV to EBITDA
5.71
EV to Capital Employed
1.23
EV to Sales
0.68
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
17.60%
ROE (Latest)
7.67%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
ROCE(HY)

Highest at 2.15%

RAW MATERIAL COST(Y)

Fallen by -20.28% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 55.89 %

NET PROFIT(Q)

Highest at PKR 160.67 MM

EPS(Q)

Highest at PKR 0.43

-3What is not working for the Company
CASH AND EQV(HY)

Lowest at PKR 793.52 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.73%

NET SALES(Q)

Lowest at PKR 5,762.12 MM

Here's what is working for Treet Corp. Ltd.
Net Profit
Highest at PKR 160.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

Net Profit
At PKR 160.67 MM has Grown at 152.22%
over average net sales of the previous four periods of PKR 63.7 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS
Highest at PKR 0.43
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Debt-Equity Ratio
Lowest at 55.89 %
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 -20.28% (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 Treet Corp. Ltd.
Net Sales
Lowest at PKR 5,762.12 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PKR MM)

Cash and Eqv
Lowest at PKR 793.52 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 3.73%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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