Tri-Pack Films Ltd. (TRIPF) 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

Tariq Glass Industries Ltd.

Ecopack Ltd.

Tri-Pack Films Ltd.

Cherat Packaging Ltd.

Macpac Films Ltd.

Balochistan Glass Ltd.

Why is Tri-Pack Films Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of 15.67% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Equity (avg) of 14.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.67% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

INTEREST(HY) At PKR 1,529.53 MM has Grown at 206.2%
PRE-TAX PROFIT(Q) At PKR -167.81 has Fallen at -364.45%
ROCE(HY) Lowest at -8.03%

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 -164.3%

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 Packaging)

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

Is Tri-Pack Films Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tri-Pack Films Ltd.

-100.0%

0.33

38.22%

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)

15.50%

EBIT Growth (5y)

13.41%

EBIT to Interest (avg)

2.35

Debt to EBITDA (avg)

3.43

Net Debt to Equity (avg)

3.29

Sales to Capital Employed (avg)

1.39

Tax Ratio

30.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.91%

ROE (avg)

14.96%

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

1.09

EV to EBIT

11.78

EV to EBITDA

6.67

EV to Capital Employed

1.02

EV to Sales

0.76

PEG Ratio

Dividend Yield

ROCE (Latest)

8.65%

ROE (Latest)

-20.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at PKR 2,422.78 MM

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At PKR -110.63 MM has Fallen at -206.71%

INTEREST(HY)

At PKR 1,407.35 MM has Grown at 98.55%

ROCE(HY)

Lowest at -18.27%

DEBT-EQUITY RATIO (HY)

Highest at 381.72 %

RAW MATERIAL COST(Y)

Grown by 13.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.2%

NET PROFIT(Q)

Lowest at PKR -437.8 MM

EPS(Q)

Lowest at PKR -11.28

Here's what is working for Tri-Pack Films Ltd.

Cash and Eqv

Highest at PKR 2,422.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tri-Pack Films Ltd.

Pre-Tax Profit

At PKR -110.63 MM has Fallen at -206.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Profit

At PKR -437.8 MM has Fallen at -741.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Interest

At PKR 1,407.35 MM has Grown at 98.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Debt-Equity Ratio

Highest at 381.72 % and Grown

In each half year 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

Net Profit

Lowest at PKR -437.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS

Lowest at PKR -11.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Debtors Turnover Ratio

Lowest at 4.2%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales