Mehabe score: 7 G Factor: 2 Piotski Score: 7 The stock has a rating OBSERVE & HOLD. The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 2 and Piotski score of 7.
Description
Alexander Stamps And Coin is engaged in business of Trading of Stamps,Coins & Antiques items.Site:511463Main Symbol:ALEXANDER
Stock trades at 22.9, above its 50dma 20.62. It also trades above its 200dma 18.86. The stock remains bullish on techicals
The 52 week high is at 27.90 and the 52week low is at 10.30
Price Chart
P/E Chart
Sales and Margin
Strengths
– has reduced debt.
– is almost debt free.
Weakness
– The company has delivered a poor sales growth of 10.56% over past five years.
-Promoter holding is low: 11.22%
– has a low return on equity of 0.22% for last 3 years.
Competition
– The industry trades at a mean P/E of 30.1x. Alexander Stamps trades at the industry’s max P/E of 213.2x. 511463 trades at a P/E of 213.0x
– Industry’s mean G-Factor is 3.4 while the mean Piotski score is 7.0. 511463 has a G-Factor of 2 and Piotski scoreof 7.
– Average 1 month return for industry is -5.9%. The max 1- month return was given by Alexander Stamps: a return of 19.58 %
Quarterly Results
Sales for period ended Sep 2021 is Rs 0.55 cr compared to Rs 0.14 cr for period ended Sep 2020, a rise of 292.9%
The EPS for Sep 2021 was Rs 0.06 compared to Rs 0.05 for previous quarter ended Jun 2021 and Rs 0.0 for Sep 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 1.45 cr for period ended TTM vis-vis sales of Rs 0.76 cr for the period ended Mar 2021, a healthy growth of 47.6%. The 3 year sales cagr stood at 12.1%.
Operating margins shrank to -11.03% for period ended TTM vis-vis 7.89% for period ended Mar 2021, contraction of 1892.0 bps.
Net Profit reported at Rs 0.16 cr for period ended TTM vis-vis sales of Rs 0.04 cr for the period ended Mar 2021, rising 75.0%.
Company recorded a healthy Net Profit CAGR of 26.0% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
CashFlow from operating activities: Rs 0.15 cr for period ended Mar 2021 vis-vis Rs -0.01 cr for period ended Mar 2020
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The stock has given a return of 73% on a 1 Year basis vis-vis a return of 11% over the last 3 Years. – The compounded sales growth on a TTM bassis is 225% vis-vis a compounded sales growth of -47% over the last 3 Years. – The compounded profit growth on a TTM basis is 300% vis-vis a compounded profit growth of -44% over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Sep 2021 public holding stood at 88.78% vis-vis 88.78% for Jun 2021
Conclusion
– has reduced debt.
– is almost debt free. – The company has delivered a poor sales growth of 10.56% over past five years.
-Promoter holding is low: 11.22%
– has a low return on equity of 0.22% for last 3 years.
Fundamentally, the stock remains weak on business fundamentals. Weak near term results have dampened and questioned business drivers. We suggest to wait for a upturn in business performance.
Technically, the stock trades above its 50 DMA 20.62 and is trading at 22.9 It has shown near term bullish momentum contrary to business fundamentals. We suggest to observe price action. However as investors, who like to avoid timing the markets, we suggest to avoid the stock
