How does EFERT's PE Ratio compare to its peers?

EFERT is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (4.9x).

How does EFERT's PE Ratio compare vs other companies in the PK Chemicals Industry?

EFERT is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the PK Chemicals industry average (9.1x).

What is EFERT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EFERT is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (7.9x).

What is the Fair Price of EFERT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EFERT (PKR208.75) is trading below our estimate of [[fair value]] (PKR308.92)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Engro Fertilizers (KASE:EFERT) - Stock Price, News & Analysis

EFERT Stock Overview

Engages in the manufacturing, purchasing, and marketing of fertilizers, seeds, and pesticides in Pakistan. More details

EFERT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	4/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 32.4% below our estimate of its fair value

Earnings are forecast to grow 15.94% per year

Earnings grew by 35.8% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Dividend of 9.82% is not well covered by earnings or free cash flows

Engro Fertilizers Limited Competitors

Fauji Fertilizer

KASE:FFC

PK₨414.5b

Engro

KASE:ENGRO

PK₨178.8b

Fatima Fertilizer

KASE:FATIMA

PK₨147.5b

Fauji Fertilizer Bin Qasim

KASE:FFBL

PK₨97.5b

Price History & Performance

Summary of all time highs, changes and price drops for Engro Fertilizers
Historical stock prices
Current Share Price	PK₨208.75
52 Week High	PK₨215.00
52 Week Low	PK₨97.05
Beta	0.43
11 Month Change	6.04%
3 Month Change	29.18%
1 Year Change	112.43%
33 Year Change	183.70%
5 Year Change	200.79%
Change since IPO	213.67%

Recent updates

Shareholder Returns

	EFERT	PK Chemicals	PK Market
7D	4.6%	2.4%	2.1%
1Y	112.4%	66.7%	43.4%

Return vs Industry: EFERT exceeded the PK Chemicals industry which returned 66.7% over the past year.

Return vs Market: EFERT exceeded the PK Market which returned 43.4% over the past year.

Price Volatility

Is EFERT's price volatile compared to industry and market?
EFERT volatility
EFERT Average Weekly Movement	3.8%
Chemicals Industry Average Movement	5.2%
Market Average Movement	5.8%
10% most volatile stocks in PK Market	9.6%
10% least volatile stocks in PK Market	3.8%

Stable Share Price: EFERT has not had significant price volatility in the past 3 months compared to the PK market.

Volatility Over Time: EFERT's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1957	1,214	Ali Rathore	www.engrofertilizers.com

Engro Fertilizers Limited engages in the manufacturing, purchasing, and marketing of fertilizers, seeds, and pesticides in Pakistan. The company offers straight fertilizers under the Engro Urea and Engro DAP brand names; phosphatic fertilizers under the Engro NP plus, Engro DAP, Engro Zorawar, Engro Zabardast Ures, Engro Zarkhez, Engro Zarkhez Plus, Engro Zarkhez Khaas, Engro Zingro, Engro MOP, Engro SOP, Engro Ammonium Sulphate, Engro Zoron, Engro Potash Power, and Engro Phos Power brand names. It also provides logistics services.

Engro Fertilizers Limited Fundamentals Summary

How do Engro Fertilizers's earnings and revenue compare to its market cap?
EFERT fundamental statistics
Market cap	PK₨264.74b
Earnings (TTM)	PK₨29.13b
Revenue (TTM)	PK₨247.02b

9.6x

P/E Ratio

1.1x

P/S Ratio

Is EFERT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFERT income statement (TTM)
Revenue	PK₨247.02b
Cost of Revenue	PK₨175.34b
Gross Profit	PK₨71.68b
Other Expenses	PK₨42.55b
Earnings	PK₨29.13b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	21.81
Gross Margin	29.02%
Net Profit Margin	11.79%
Debt/Equity Ratio	121.0%

How did EFERT perform over the long term?

See historical performance and comparison

Dividends

9.8%

Current Dividend Yield

99%

Payout Ratio

EFERT Stock Overview

Rewards

Risk Analysis

Engro Fertilizers Limited Competitors

KASE:FFC

PK₨414.5b

KASE:ENGRO

PK₨178.8b

KASE:FATIMA

PK₨147.5b

KASE:FFBL

PK₨97.5b

Price History & Performance

Recent News & Updates

New major risk - Financial position

Third quarter dividend of PK₨2.50 announced

Price target increased by 12% to PK₨168

Third quarter dividend of PK₨3.00 announced

Consensus EPS estimates fall by 10%, revenue upgraded

Consensus revenue estimates increase by 11%, EPS downgraded

Recent updates

New major risk - Financial position

Third quarter dividend of PK₨2.50 announced

Price target increased by 12% to PK₨168

Third quarter dividend of PK₨3.00 announced

Consensus EPS estimates fall by 10%, revenue upgraded

Consensus revenue estimates increase by 11%, EPS downgraded

Less than half of directors are independent

Consensus EPS estimates increase by 12%

Price target increased by 12% to PK₨134

Less than half of directors are independent

Upcoming dividend of PK₨8.00 per share

Third quarter dividend of PK₨8.00 announced

Engro Fertilizers Limited Announces the Resignation of Ismail Mahmud from Board of Directors

Less than half of directors are independent

Engro Fertilizers Limited Announces Board Changes

Price target increased by 7.4% to PK₨102

Engro Fertilizers Limited Appoints Ms. Danish Zuberi as Independent Director

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 22%

Consensus EPS estimates increase by 13%

Engro Fertilizers Limited Announces Resignation of Khawaja Bilal Hussain from Its Board of Directors

Consensus EPS estimates fall by 14%

New minor risk - Financial position

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of PK₨3.00 per share at 16% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates increase by 10%

Now 24% undervalued

Upcoming dividend of PK₨5.00 per share at 15% yield

Now 21% undervalued

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of PK₨3.00 per share

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target increased to PK₨92.67

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Less than half of directors are independent

Consensus forecasts updated

Less than half of directors are independent

Upcoming dividend of PK₨5.00 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to PK₨77.36

Upcoming dividend of PK₨3.50 per share

Third quarter 2021 earnings released: EPS PK₨3.30 (vs PK₨5.27 in 3Q 2020)

Upcoming dividend of PK₨4.00 per share

Second quarter 2021 earnings released: EPS PK₨3.57 (vs PK₨2.91 in 2Q 2020)

Second quarter 2021 earnings released: EPS PK₨3.57 (vs PK₨2.91 in 2Q 2020)

Upcoming dividend of PK₨4.00 per share

First quarter 2021 earnings released: EPS PK₨4.30 (vs PK₨0.43 in 1Q 2020)

Consensus forecasts updated

Upcoming Dividend of PK₨4.00 Per Share

Full year 2020 earnings released: EPS PK₨13.58 (vs PK₨12.61 in FY 2019)

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: EPS PK₨13.58 (vs PK₨12.61 in FY 2019)

Earnings beat expectations, revenue disappoints

Analysts increase revenue estimates to PK₨116.2b