Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 5/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
LUCK Stock Overview
Lucky Cement Limited manufactures and markets cement in Pakistan.
Lucky Cement Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | PK₨523.33 |
52 Week High | PK₨945.00 |
52 Week Low | PK₨485.60 |
Beta | 0.84 |
1 Month Change | -14.50% |
3 Month Change | -24.37% |
1 Year Change | -40.42% |
3 Year Change | 52.01% |
5 Year Change | -44.38% |
Change since IPO | 2,457.18% |
Recent News & Updates
Shareholder Returns
LUCK | PK Basic Materials | PK Market | |
---|---|---|---|
7D | -6.6% | -6.0% | -3.3% |
1Y | -40.4% | -34.2% | -9.9% |
Return vs Industry: LUCK underperformed the PK Basic Materials industry which returned -34.1% over the past year.
Return vs Market: LUCK underperformed the PK Market which returned -9.9% over the past year.
Price Volatility
LUCK volatility | |
---|---|
LUCK Average Weekly Movement | 5.7% |
Basic Materials Industry Average Movement | 6.2% |
Market Average Movement | 5.7% |
10% most volatile stocks in PK Market | 8.8% |
10% least volatile stocks in PK Market | 3.6% |
Stable Share Price: LUCK is not significantly more volatile than the rest of PK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: LUCK's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1993 | 6,849 | Muhammad Tabba | https://www.lucky-cement.com |
Lucky Cement Limited manufactures and markets cement in Pakistan. The company offers ordinary Portland cement that is used in general constructions, concrete mortars, grouts, etc.; sulphate resistant cement for use in foundations near seashore and canal linings; clinkers; composite cement; and block cement primarily under the Lucky Cement, Lucky Star, Lucky Gold, and Raj Cement brand names. It also manufactures polyester staple fiber, POY chips, soda ash, specialty chemicals, sodium bicarbonate, and polyurethanes; markets seeds, toll manufactured and imported pharmaceuticals, animal health products, and general chemicals; acts as an indenting agent and toll manufacturer; and manufactures and sells infant and grown up formulas.
Lucky Cement Fundamentals Summary
LUCK fundamental statistics | |
---|---|
Market Cap | PK₨169.23b |
Earnings (TTM) | PK₨25.35b |
Revenue (TTM) | PK₨266.94b |
6.7x
P/E Ratio0.6x
P/S RatioIs LUCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
LUCK income statement (TTM) | |
---|---|
Revenue | PK₨266.94b |
Cost of Revenue | PK₨214.78b |
Gross Profit | PK₨52.16b |
Other Expenses | PK₨26.81b |
Earnings | PK₨25.35b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 78.39 |
Gross Margin | 19.54% |
Net Profit Margin | 9.50% |
Debt/Equity Ratio | 83.8% |
How did LUCK perform over the long term?
See historical performance and comparisonValuation
Is Lucky Cement undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LUCK (PKR523.33) is trading below our estimate of fair value (PKR1611.86)
Significantly Below Fair Value: LUCK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LUCK is poor value based on its PE Ratio (6.7x) compared to the PK Basic Materials industry average (6x).
PE vs Market: LUCK is poor value based on its PE Ratio (6.7x) compared to the PK market (5.7x).
Price to Earnings Growth Ratio
PEG Ratio: LUCK is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: LUCK is overvalued based on its PB Ratio (1.1x) compared to the PK Basic Materials industry average (0.8x).
Future Growth
How is Lucky Cement forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
21.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LUCK's forecast earnings growth (21.4% per year) is above the savings rate (10.2%).
Earnings vs Market: LUCK's earnings (21.4% per year) are forecast to grow faster than the PK market (3.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LUCK's revenue (16.6% per year) is forecast to grow faster than the PK market (4.2% per year).
High Growth Revenue: LUCK's revenue (16.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LUCK's Return on Equity is forecast to be high in 3 years time (22%)
Past Performance
How has Lucky Cement performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
8.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LUCK has a high level of non-cash earnings.
Growing Profit Margin: LUCK's current net profit margins (9.5%) are lower than last year (10.6%).
Past Earnings Growth Analysis
Earnings Trend: LUCK's earnings have grown by 8.9% per year over the past 5 years.
Accelerating Growth: LUCK's earnings growth over the past year (28.6%) exceeds its 5-year average (8.9% per year).
Earnings vs Industry: LUCK earnings growth over the past year (28.6%) underperformed the Basic Materials industry 66.4%.
Return on Equity
High ROE: LUCK's Return on Equity (17.6%) is considered low.
Financial Health
How is Lucky Cement's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: LUCK's short term assets (PKR161.8B) exceed its short term liabilities (PKR144.3B).
Long Term Liabilities: LUCK's short term assets (PKR161.8B) exceed its long term liabilities (PKR138.1B).
Debt to Equity History and Analysis
Debt Level: LUCK's net debt to equity ratio (65.1%) is considered high.
Reducing Debt: LUCK's debt to equity ratio has increased from 12.3% to 83.8% over the past 5 years.
Debt Coverage: LUCK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LUCK's interest payments on its debt are well covered by EBIT (104.7x coverage).
Balance Sheet
Dividend
What is Lucky Cement current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.43%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LUCK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LUCK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LUCK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LUCK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: LUCK is not paying a notable dividend for the PK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LUCK has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.9yrs
Average management tenure
CEO
Muhammad Tabba
17yrs
Tenure
PK₨5,159,000
Compensation
Mr. Muhammad Ali A. Razzak Tabba serves as the Chief Executive Officer of Y.B. Pakistan Limited. Mr. Razzak Tabba has been the Chief Executive Officer of Lucky Cement Limited since May 2005 and its serves...
Leadership Team
Experienced Management: LUCK's management team is considered experienced (4.9 years average tenure).
Board Members
Experienced Board: LUCK's board of directors are considered experienced (9.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lucky Cement Limited's employee growth, exchange listings and data sources
Key Information
- Name: Lucky Cement Limited
- Ticker: LUCK
- Exchange: KASE
- Founded: 1993
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: PK₨169.232b
- Shares outstanding: 323.38m
- Website: https://www.lucky-cement.com
Number of Employees
Location
- Lucky Cement Limited
- 6-A Muhammad Ali Housing Society
- A. Aziz Hashim Tabba Street
- Karachi
- 75350
- Pakistan
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/14 00:00 |
End of Day Share Price | 2022/05/13 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.