Wednesday, January 29, 2014

CSAP- Crescent Steel & Allied - Company Analysis - 29-01-2014

Company

CSAP

Symbol

Company Name

Crescent Steel & Allied

Company Name

Sector

Industrial metals and Mining

Sector

Avg EPS

Rs 8.85

Average of past year end EPS's

Sector Average

Rs 1.73

Sector average of the above

Avg EPS FV

Rs 63.02

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

EPS

Rs 13.96

Last four quarters EPS

Sector Average

Rs 2.28

Sector average of the above

EPS FV

Rs 99.43

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 54.41

Last closing stock price

Updated

January 2014

Data Month/Year

Div

Rs 2.50

Total dividend paid during last four quarters

Sector Average

Rs 0.84

Sector average of the above

Div FV

Rs 17.81

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

Avg Div

Rs 1.80

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.81

Sector average of the above

Avg Div FV

Rs 12.82

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

Avg

Rs 31.35

Fair value (averaged of other fair values)

Upside

-42.39%

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

Div Yield

4.59%

Dividend yield

Sector Average

1.54%

Sector average of the above

Book Value

Rs 78.61

Book Value

Sector Average

Rs 33.29

Sector average of the above

FV FCF/S

Rs -51.38

Fair Value based on free cash flow per share

Outstanding Shares

62,105,993

Number of  Outstanding Shares

Current Assets

Rs 2,103.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 911.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 19.19

Net Current Asset Value / Share

NNWC/S

Rs 11.28

Net Net Working Capital / Share

Total Assets

Rs 5,793.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs -85.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -7.21

Free Cash Flow per Share

FCF/S Sector Avg

-0.34

Sector Average FCF/S

P/FCF

-7.54

Price over free cash flow

P/FCF Sector Avg

-2.81

Sector Average P/FCF

P/E

3.90

Price over earnings ratio

P/E Sector Avg

-13.39

Sector Average P/E

P/B

0.69

Price over book value ratio

P/B Sector Avg

1.08

Sector Average P/B

PR

17.91

Payout Ratio (in %)

PR Sector Avg

8.76

Sector average Payout Ratio (in %)

D/E Ratio

18.66

Debt / Equity ratio (%)

Sector D/E Ratio

251.03

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

28/01/2014

Last Trade Price

Rs 54.41

3 Months Avg

Rs 49.25

6 Months Avg

Rs 53.81

9 Months Avg

Rs 50.46

12 Months Avg

Rs 46.43

Score

0

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

Buy Scale

-1

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

 


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