| Company | CSAP | Symbol |
| Company Name | Crescent Steel & Allied | Company Name |
| Sector | Industrial metals and Mining | Sector |
| Avg EPS | Rs 7.86 | Average of past year end EPS's |
| Sector Average | Rs 1.75 | Sector average of the above |
| Avg EPS FV | Rs 82.72 | Fair Value (DCF) based on average of past year end EPS's |
| EPS | Rs 15.72 | Last four quarters EPS |
| Sector Average | Rs 1.77 | Sector average of the above |
| EPS FV | Rs 165.47 | Fair Value (DCF) based on last four quarters EPS |
| Current Price | Rs 33.91 | Last closing stock price |
| Updated | April 2013 | Data Month/Year |
| Div | Rs 3.00 | Total dividend paid during last four quarters |
| Sector Average | Rs 0.75 | Sector average of the above |
| Div FV | Rs 31.58 | Fair value (DD) based on total dividend paid during last four quarters |
| Avg Div | Rs 2.10 | Average of yearly dividends paid (including currently paid ones) |
| Sector Average | Rs 0.81 | Sector average of the above |
| Avg Div FV | Rs 22.11 | Fair value (DD) based on Average of yearly dividends paid (including current) |
| Avg | Rs 42.31 | Fair value (averaged of other fair values) |
| Upside | 24.76% | Upside potential (in percentage) based on the above Average. |
| Div Yield | 8.85% | Dividend yield |
| Sector Average | 2.20% | Sector average of the above |
| Book Value | Rs 78.73 | Book Value |
| Sector Average | Rs 32.77 | Sector average of the above |
| FV FCF/S | Rs -103.85 | Fair Value based on free cash flow per share |
| Outstanding Shares | 56,459,994 | Number of Outstanding Shares |
| Current Assets | Rs 2,289.00 | Currency in Millions of Pakistan Rupees |
| Total Liabilities | Rs 1,195.00 | Currency in Millions of Pakistan Rupees |
| NCAV/S | Rs 19.38 | Net Current Asset Value / Share |
| Total Assets | Rs 5,640.00 | Currency in Millions of Pakistan Rupees |
| Quarter | December 2012 | Data Quarter |
| CfO | Rs -421.00 | CASH FROM OPERATIONS (Millions of Rs) |
| FCF/S | Rs -9.87 | Free Cash Flow per Share |
| FCF/S Sector Avg | -0.45 | Sector Average FCF/S |
| P/E | 2.16 | Price over earnings ratio |
| P/E Sector Avg | 2.49 | Sector Average P/E |
| P/B | 0.43 | Price over book value ratio |
| P/B Sector Avg | 0.73 | Sector Average P/B |
| PR | 19.08 | Payout Ratio (in %) |
| PR Sector Avg | 10.70 | Sector average Payout Ratio (in %) |
| D/E Ratio | 26.88 | Debt / Equite ratio (%) |
| Sector D/E Ratio | 251.83 | Sector Debt / Equity ratio (%) |
| Price Performance | ||
| Last Trade Date | 23/04/2013 | |
| Last Trade Price | Rs 33.91 | |
| 3 Months Avg | Rs 34.40 | |
| 6 Months Avg | Rs 33.00 | |
| 9 Months Avg | Rs 30.27 | |
| 12 Months Avg | Rs 28.45 | |
| Score | 6 | cumulative +ve's, -ve's from above all |
I have bought it @ 33.50, but I can't think of a specific target to offload. Would you suggest me a target as I intend to keep it only for a short span of time.
ReplyDelete1- I think that stock markets are not so conducive to short term trades. Holding a stock for at least a year is a good idea, but you may have something else in mind.
ReplyDelete2- I don't do technical analysis, its voodoo to me. That is market timing is another bad idea.
3- From the above analysis (and if the company financials don't deteriorate), I would say that Rs 42.31 would be a price above which CSAP should be overvalued and be sold when proper oppurtunity arrives.
4- The above 3 are my ideas alone, that is this is what I would do if I had CSAP with me. These are ideas shared with you not an absolute conviction upon which you should act without thinking.
5- Thanks for asking!