Monday, April 14, 2014

NATF - National Foods Limited. - Company Analysis - 14-04-2014

Company

NATF

Symbol

Company Name

National Foods Limited.                

Company Name

Sector

Food Producers

Sector

Avg EPS

Rs 14.42

Average of past year end EPS's

Sector Average

Rs 9.72

Sector average of the above

Avg EPS FV

Rs 102.69

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

EPS

Rs 12.72

Last four quarters EPS

Sector Average

Rs 14.75

Sector average of the above

EPS FV

Rs 90.60

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 610.90

Last closing stock price

Updated

April 2014

Data Month/Year

Div

Rs 4.00

Total dividend paid during last four quarters

Sector Average

Rs 10.54

Sector average of the above

Div FV

Rs 28.49

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

Avg Div

Rs 2.47

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 5.13

Sector average of the above

Avg Div FV

Rs 17.59

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

Avg

Rs 35.87

Fair value (averaged of other fair values)

Upside

-94.13%

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

Div Yield

0.65%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 32.58

Book Value

Sector Average

Rs 82.07

Sector average of the above

FV FCF/S

Rs 14.71

Fair Value based on free cash flow per share

Outstanding Shares

51,804,187

Number of  Outstanding Shares

Current Assets

Rs 3,156.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 2,551.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 11.68

Net Current Asset Value / Share

NNWC/S

Rs -11.37

Net Net Working Capital / Share

Total Assets

Rs 4,239.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs 345.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 2.07

Free Cash Flow per Share

FCF/S Sector Avg

-2.35

Sector Average FCF/S

P/FCF

295.77

Price over free cash flow

P/FCF Sector Avg

78.11

Sector Average P/FCF

P/E

48.03

Price over earnings ratio

P/E Sector Avg

5.97

Sector Average P/E

P/B

18.75

Price over book value ratio

P/B Sector Avg

8.57

Sector Average P/B

PR

31.45

Payout Ratio (in %)

PR Sector Avg

14.33

Sector average Payout Ratio (in %)

D/E Ratio

151.13

Debt / Equity ratio (%)

Sector D/E Ratio

357.88

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

11/04/2014

Last Trade Price

Rs 610.90

3 Months Avg

Rs 548.50

6 Months Avg

Rs 474.55

9 Months Avg

Rs 439.84

12 Months Avg

Rs 421.64

Score

-15

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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