Tri-Star Power 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arif Habib Corp. Ltd.

Tri-Star Power Ltd.

Kohinoor Energy Ltd.

Why is Tri-Star Power Ltd. ?

Unrated Stock - No Analysis Available

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 Power)

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

Is Tri-Star Power Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tri-Star Power Ltd.

-29.02%

-0.46

67.18%

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)

-26.38%

EBIT Growth (5y)

-237.38%

EBIT to Interest (avg)

-2.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.02

Tax Ratio

6.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.24%

ROE (avg)

1.88%

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

1.45

EV to EBIT

-13.85

EV to EBITDA

-14.12

EV to Capital Employed

1.60

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.56%

ROE (Latest)

-5.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 2.33 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at PKR -5.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.76 %

-11What is not working for the Company

INTEREST(9M)

At PKR 0 MM has Grown at 2,638.1%

NET PROFIT(HY)

At PKR -4.69 MM has Grown at -196.67%

ROCE(HY)

Lowest at -5.83%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

Here's what is working for Tri-Star Power Ltd.

Operating Cash Flow

Highest at PKR 2.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Debt-Equity Ratio

Lowest at -24.76 %

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 0% (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 Tri-Star Power Ltd.

Net Profit

At PKR -4.69 MM has Grown at -196.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Interest

At PKR 0 MM has Grown at 2,638.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio