Friday, December 6, 2013

HCAR - Honda Atlas Cars (Pakistan) Ltd. - Company Analysis - 06-12-2013

Company

HCAR

Symbol

Company Name

Honda Atlas Cars (Pakistan) Ltd.

Company Name

Sector

Automobile and Parts

Sector

Avg EPS

Rs -2.29

Average of past year end EPS's

Sector Average

Rs 9.85

Sector average of the above

Avg EPS FV

Rs -17.06

Fair Value (DCF) based on average of past year-end EPS's

EPS

Rs 4.41

Last four quarters EPS

Sector Average

Rs 13.99

Sector average of the above

EPS FV

Rs 32.81

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 42.05

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 0.30

Total dividend paid during last four quarters

Sector Average

Rs 4.25

Sector average of the above

Div FV

Rs 2.23

Fair value (DD) based on total dividend paid during last four quarters

Avg Div

Rs 0.26

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 2.80

Sector average of the above

Avg Div FV

Rs 1.90

Fair value (DD) based on Average of yearly dividends paid (including current)

Avg

Rs 10.15

Fair value (averaged of other fair values)

Upside

-75.85%

Upside potential (in percentage) based on the above Average.

Div Yield

0.71%

Dividend yield

Sector Average

2.85%

Sector average of the above

Book Value

Rs 8.10

Book Value

Sector Average

Rs 89.13

Sector average of the above

FV FCF/S

Rs 130.00

Fair Value based on free cash flow per share

Outstanding Shares

142,800,000

Number of  Outstanding Shares

Current Assets

Rs 10,854.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 14,530.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -25.74

Net Current Asset Value / Share

NNWC/S

Rs -51.00

Net Net Working Capital / Share

Total Assets

Rs 15,686.00

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs 2,971.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 17.47

Free Cash Flow per Share

FCF/S Sector Avg

10.45

Sector Average FCF/S

P/FCF

2.41

Price over free cash flow

P/FCF Sector Avg

11.41

Sector Average P/FCF

P/E

9.54

Price over earnings ratio

P/E Sector Avg

7.52

Sector Average P/E

P/B

5.19

Price over book value ratio

P/B Sector Avg

1.74

Sector Average P/B

PR

6.80

Payout Ratio (in %)

PR Sector Avg

23.05

Sector average Payout Ratio (in %)

D/E Ratio

1,256.92

Debt / Equity ratio (%)

Sector D/E Ratio

147.24

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

05/12/2013

Last Trade Price

Rs 42.05

3 Months Avg

Rs 41.62

6 Months Avg

Rs 44.02

9 Months Avg

Rs 41.38

12 Months Avg

Rs 36.62

Score

-18

cumulative +ve's, -ve's from above all

Buy Scale

-3

Range -5 to +5 (based on 5 different complex analysis)

 


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