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Fauji Fertilizer Bin Qasim Ltd
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Let's analyse Fauji Fertilizer Bin Qasim Ltd together

PenkeI guess you are interested in Fauji Fertilizer Bin Qasim Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fauji Fertilizer Bin Qasim Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fauji Fertilizer Bin Qasim Ltd (30 sec.)










What can you expect buying and holding a share of Fauji Fertilizer Bin Qasim Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₨0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₨41.31
Expected worth in 1 year
₨48.91
How sure are you?
76.5%

+ What do you gain per year?

Total Gains per Share
₨8.19
Return On Investment
29.4%

For what price can you sell your share?

Current Price per Share
₨27.85
Expected price per share
₨26.00 - ₨31.72
How sure are you?
50%

1. Valuation of Fauji Fertilizer Bin Qasim Ltd (5 min.)




Live pricePrice per Share (EOD)

₨27.85

Intrinsic Value Per Share

₨-267.75 - ₨-326.58

Total Value Per Share

₨-226.44 - ₨-285.28

2. Growth of Fauji Fertilizer Bin Qasim Ltd (5 min.)




Is Fauji Fertilizer Bin Qasim Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$192m$137.6m$35.6m20.6%

How much money is Fauji Fertilizer Bin Qasim Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$6.8m-$4.1m-151.9%
Net Profit Margin0.0%4.1%--

How much money comes from the company's main activities?

3. Financial Health of Fauji Fertilizer Bin Qasim Ltd (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

What can you expect buying and holding a share of Fauji Fertilizer Bin Qasim Ltd? (5 min.)

Welcome investor! Fauji Fertilizer Bin Qasim Ltd's management wants to use your money to grow the business. In return you get a share of Fauji Fertilizer Bin Qasim Ltd.

What can you expect buying and holding a share of Fauji Fertilizer Bin Qasim Ltd?

First you should know what it really means to hold a share of Fauji Fertilizer Bin Qasim Ltd. And how you can make/lose money.

Speculation

The Price per Share of Fauji Fertilizer Bin Qasim Ltd is ₨27.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fauji Fertilizer Bin Qasim Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fauji Fertilizer Bin Qasim Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₨41.31. Based on the TTM, the Book Value Change Per Share is ₨1.90 per quarter. Based on the YOY, the Book Value Change Per Share is ₨2.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₨0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fauji Fertilizer Bin Qasim Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.11-0.06-0.07-0.07-0.07-
Price to Earnings Ratio2.88-1.78-0.14-1.12-1.12-
Price-to-Total Gains Ratio14.67-3.42-22.49--50.39--50.39-
Price to Book Ratio0.77-0.46-0.67-0.86-0.86-
Price-to-Total Gains Ratio14.67-3.42-22.49--50.39--50.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.10026
Number of shares9974
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (9974 shares)73.5090.91
Gains per Year (9974 shares)294.02363.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12127328415349354
24254657829698718
3638198724410471082
484109311665913961446
5104136614607317451810
6125163917548820942174
71461912204810324432538
81672185234211727922902
91882458263613231413266
102092731293014734903630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%12.05.00.070.6%12.05.00.070.6%12.05.00.070.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%

Fundamentals of Fauji Fertilizer Bin Qasim Ltd

About Fauji Fertilizer Bin Qasim Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Fauji Fertilizer Bin Qasim Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fauji Fertilizer Bin Qasim Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Fauji Fertilizer Bin Qasim Ltd to the Chemicals industry mean.
  • A Net Profit Margin of 5.6% means that ₨0.06 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fauji Fertilizer Bin Qasim Ltd:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM0.0%+5.6%
TTM0.0%YOY4.1%-4.0%
TTM0.0%5Y-0.3%+0.4%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%3.1%+2.5%
TTM0.0%3.6%-3.6%
YOY4.1%6.4%-2.3%
5Y-0.3%5.2%-5.5%
10Y-0.3%5.6%-5.9%
1.1.2. Return on Assets

Shows how efficient Fauji Fertilizer Bin Qasim Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fauji Fertilizer Bin Qasim Ltd to the Chemicals industry mean.
  • 1.8% Return on Assets means that Fauji Fertilizer Bin Qasim Ltd generated ₨0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fauji Fertilizer Bin Qasim Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.3%+1.5%
TTM0.3%YOY1.1%-0.7%
TTM0.3%5Y0.5%-0.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.6%+1.2%
TTM0.3%0.8%-0.5%
YOY1.1%1.5%-0.4%
5Y0.5%1.1%-0.6%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

Shows how efficient Fauji Fertilizer Bin Qasim Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fauji Fertilizer Bin Qasim Ltd to the Chemicals industry mean.
  • 8.3% Return on Equity means Fauji Fertilizer Bin Qasim Ltd generated ₨0.08 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fauji Fertilizer Bin Qasim Ltd:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM1.2%+7.1%
TTM1.2%YOY5.7%-4.5%
TTM1.2%5Y1.0%+0.2%
5Y1.0%10Y1.0%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%1.1%+7.2%
TTM1.2%1.3%-0.1%
YOY5.7%2.9%+2.8%
5Y1.0%2.1%-1.1%
10Y1.0%2.2%-1.2%

1.2. Operating Efficiency of Fauji Fertilizer Bin Qasim Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fauji Fertilizer Bin Qasim Ltd is operating .

  • Measures how much profit Fauji Fertilizer Bin Qasim Ltd makes for each ₨1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fauji Fertilizer Bin Qasim Ltd to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₨0.00  for each ₨1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fauji Fertilizer Bin Qasim Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.7%-5.7%
5Y5.7%10Y5.7%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-3.0%-3.0%
YOY-8.8%-8.8%
5Y5.7%7.3%-1.6%
10Y5.7%5.9%-0.2%
1.2.2. Operating Ratio

Measures how efficient Fauji Fertilizer Bin Qasim Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ₨1.56 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Fauji Fertilizer Bin Qasim Ltd:

  • The MRQ is 1.557. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.687. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.557TTM1.687-0.130
TTM1.687YOY1.672+0.014
TTM1.6875Y1.722-0.036
5Y1.72210Y1.7220.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5571.721-0.164
TTM1.6871.699-0.012
YOY1.6721.583+0.089
5Y1.7221.633+0.089
10Y1.7221.314+0.408

1.3. Liquidity of Fauji Fertilizer Bin Qasim Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fauji Fertilizer Bin Qasim Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.13 means the company has ₨1.13 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Fauji Fertilizer Bin Qasim Ltd:

  • The MRQ is 1.128. The company is just able to pay all its short-term debts.
  • The TTM is 1.097. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.128TTM1.097+0.030
TTM1.097YOY1.090+0.007
TTM1.0975Y0.954+0.144
5Y0.95410Y0.9540.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1281.606-0.478
TTM1.0971.617-0.520
YOY1.0901.682-0.592
5Y0.9541.774-0.820
10Y0.9541.346-0.392
1.3.2. Quick Ratio

Measures if Fauji Fertilizer Bin Qasim Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fauji Fertilizer Bin Qasim Ltd to the Chemicals industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ₨0.34 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fauji Fertilizer Bin Qasim Ltd:

  • The MRQ is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.240. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.240+0.096
TTM0.240YOY0.155+0.085
TTM0.2405Y0.141+0.099
5Y0.14110Y0.1410.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.601-0.266
TTM0.2400.634-0.394
YOY0.1550.779-0.624
5Y0.1410.738-0.597
10Y0.1410.746-0.605

1.4. Solvency of Fauji Fertilizer Bin Qasim Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fauji Fertilizer Bin Qasim Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fauji Fertilizer Bin Qasim Ltd to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.73 means that Fauji Fertilizer Bin Qasim Ltd assets are financed with 73.1% credit (debt) and the remaining percentage (100% - 73.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fauji Fertilizer Bin Qasim Ltd:

  • The MRQ is 0.731. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.734. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.734-0.003
TTM0.734YOY0.793-0.059
TTM0.7345Y0.826-0.092
5Y0.82610Y0.8260.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.419+0.312
TTM0.7340.420+0.314
YOY0.7930.425+0.368
5Y0.8260.405+0.421
10Y0.8260.420+0.406
1.4.2. Debt to Equity Ratio

Measures if Fauji Fertilizer Bin Qasim Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fauji Fertilizer Bin Qasim Ltd to the Chemicals industry mean.
  • A Debt to Equity ratio of 337.6% means that company has ₨3.38 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fauji Fertilizer Bin Qasim Ltd:

  • The MRQ is 3.376. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.480. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.376TTM3.480-0.103
TTM3.480YOY4.482-1.002
TTM3.4805Y7.226-3.746
5Y7.22610Y7.2260.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3760.799+2.577
TTM3.4800.749+2.731
YOY4.4820.743+3.739
5Y7.2260.761+6.465
10Y7.2260.817+6.409

2. Market Valuation of Fauji Fertilizer Bin Qasim Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₨1 in earnings Fauji Fertilizer Bin Qasim Ltd generates.

  • Above 15 is considered overpriced but always compare Fauji Fertilizer Bin Qasim Ltd to the Chemicals industry mean.
  • A PE ratio of 2.88 means the investor is paying ₨2.88 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fauji Fertilizer Bin Qasim Ltd:

  • The EOD is 2.516. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.881. Based on the earnings, the company is cheap. +2
  • The TTM is 1.778. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.516MRQ2.881-0.366
MRQ2.881TTM1.778+1.103
TTM1.778YOY0.140+1.638
TTM1.7785Y1.117+0.661
5Y1.11710Y1.1170.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.5169.098-6.582
MRQ2.8819.548-6.667
TTM1.77813.416-11.638
YOY0.14012.214-12.074
5Y1.11714.106-12.989
10Y1.11722.461-21.344
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fauji Fertilizer Bin Qasim Ltd:

  • The EOD is 0.433. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.496. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.354. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.433MRQ0.496-0.063
MRQ0.496TTM0.354+0.142
TTM0.354YOY-2.006+2.359
TTM0.3545Y-0.916+1.270
5Y-0.91610Y-0.9160.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.4332.038-1.605
MRQ0.4962.400-1.904
TTM0.3541.188-0.834
YOY-2.0060.443-2.449
5Y-0.9161.741-2.657
10Y-0.9162.252-3.168
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fauji Fertilizer Bin Qasim Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.77 means the investor is paying ₨0.77 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Fauji Fertilizer Bin Qasim Ltd:

  • The EOD is 0.674. Based on the equity, the company is cheap. +2
  • The MRQ is 0.772. Based on the equity, the company is cheap. +2
  • The TTM is 0.458. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.674MRQ0.772-0.098
MRQ0.772TTM0.458+0.314
TTM0.458YOY0.666-0.207
TTM0.4585Y0.857-0.399
5Y0.85710Y0.8570.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.6741.292-0.618
MRQ0.7721.433-0.661
TTM0.4581.495-1.037
YOY0.6661.902-1.236
5Y0.8571.750-0.893
10Y0.8572.064-1.207
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fauji Fertilizer Bin Qasim Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1751.902+14%2.049+6%2.430-11%2.430-11%
Book Value Per Share--41.30837.270+11%29.603+40%20.548+101%20.548+101%
Current Ratio--1.1281.097+3%1.090+3%0.954+18%0.954+18%
Debt To Asset Ratio--0.7310.7340%0.793-8%0.826-11%0.826-11%
Debt To Equity Ratio--3.3763.480-3%4.482-25%7.226-53%7.226-53%
Dividend Per Share--0.0000.145-100%0.000-94%0.102-100%0.102-100%
Eps--2.7680.588+371%1.481+87%0.911+204%0.911+204%
Free Cash Flow Per Share--16.08610.194+58%-7.635+147%3.136+413%3.136+413%
Free Cash Flow To Equity Per Share--16.08610.194+58%-7.635+147%3.136+413%3.136+413%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---326.584--------
Intrinsic Value_10Y_min---267.751--------
Intrinsic Value_1Y_max--2.978--------
Intrinsic Value_1Y_min--2.946--------
Intrinsic Value_3Y_max---18.263--------
Intrinsic Value_3Y_min---16.886--------
Intrinsic Value_5Y_max---72.309--------
Intrinsic Value_5Y_min---64.774--------
Market Cap--41190966138.30022561415543.933+83%25043849161.515+64%20447345606.498+101%20447345606.498+101%
Net Profit Margin--0.0560.000+15560%0.041+38%-0.003+106%-0.003+106%
Operating Margin----0%-0%0.057-100%0.057-100%
Operating Ratio--1.5571.687-8%1.672-7%1.722-10%1.722-10%
Pb Ratio0.674-15%0.7720.458+68%0.666+16%0.857-10%0.857-10%
Pe Ratio2.516-15%2.8811.778+62%0.140+1958%1.117+158%1.117+158%
Price Per Share27.850-15%31.90017.473+83%19.395+64%19.622+63%19.622+63%
Price To Free Cash Flow Ratio0.433-15%0.4960.354+40%-2.006+505%-0.916+285%-0.916+285%
Price To Total Gains Ratio12.807-15%14.6703.424+328%22.492-35%-50.389+443%-50.389+443%
Quick Ratio--0.3350.240+40%0.155+117%0.141+138%0.141+138%
Return On Assets--0.0180.003+436%0.011+69%0.005+256%0.005+256%
Return On Equity--0.0830.012+609%0.057+46%0.010+743%0.010+743%
Total Gains Per Share--2.1752.047+6%2.049+6%2.532-14%2.532-14%
Usd Book Value--192019910.400173248984.800+11%137608795.800+40%100989763.380+90%100989763.380+90%
Usd Book Value Change Per Share--0.0080.007+14%0.007+6%0.009-11%0.009-11%
Usd Book Value Per Share--0.1490.134+11%0.107+40%0.074+101%0.074+101%
Usd Dividend Per Share--0.0000.001-100%0.000-94%0.000-100%0.000-100%
Usd Eps--0.0100.002+371%0.005+87%0.003+204%0.003+204%
Usd Free Cash Flow--74775754.80047388869.100+58%-35491041.000+147%7424763.840+907%7424763.840+907%
Usd Free Cash Flow Per Share--0.0580.037+58%-0.027+147%0.011+413%0.011+413%
Usd Free Cash Flow To Equity Per Share--0.0580.037+58%-0.027+147%0.011+413%0.011+413%
Usd Market Cap--148287478.09881221095.958+83%90157856.981+64%73610444.183+101%73610444.183+101%
Usd Price Per Share0.100-15%0.1150.063+83%0.070+64%0.071+63%0.071+63%
Usd Profit--12866202.0002733777.000+371%6886146.600+87%3152150.280+308%3152150.280+308%
Usd Revenue--229126539.600199725394.500+15%164815763.400+39%129879587.880+76%129879587.880+76%
Usd Total Gains Per Share--0.0080.007+6%0.007+6%0.009-14%0.009-14%
 EOD+4 -2MRQTTM+28 -6YOY+27 -75Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Fauji Fertilizer Bin Qasim Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.516
Price to Book Ratio (EOD)Between0-10.674
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.335
Current Ratio (MRQ)Greater than11.128
Debt to Asset Ratio (MRQ)Less than10.731
Debt to Equity Ratio (MRQ)Less than13.376
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Fauji Fertilizer Bin Qasim Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.230
Ma 20Greater thanMa 5025.264
Ma 50Greater thanMa 10025.650
Ma 100Greater thanMa 20025.449
OpenGreater thanClose27.200
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in PKR. All numbers in thousands.

Summary
Total Assets198,653,928
Total Liabilities145,315,064
Total Stockholder Equity43,037,491
 As reported
Total Liabilities 145,315,064
Total Stockholder Equity+ 43,037,491
Total Assets = 198,653,928

Assets

Total Assets198,653,928
Total Current Assets126,875,627
Long-term Assets71,619,733
Total Current Assets
Cash And Cash Equivalents 33,507,845
Short-term Investments 34,685,524
Net Receivables 3,027,723
Inventory 22,191,354
Total Current Assets  (as reported)126,875,627
Total Current Assets  (calculated)93,412,446
+/- 33,463,181
Long-term Assets
Property Plant Equipment 40,348,135
Goodwill 377,778
Intangible Assets 7,010
Long-term Assets  (as reported)71,619,733
Long-term Assets  (calculated)40,732,923
+/- 30,886,810

Liabilities & Shareholders' Equity

Total Current Liabilities112,509,536
Long-term Liabilities32,805,528
Total Stockholder Equity43,037,491
Total Current Liabilities
Short Long Term Debt 27,783,816
Accounts payable 18,945,941
Total Current Liabilities  (as reported)112,509,536
Total Current Liabilities  (calculated)46,729,757
+/- 65,779,779
Long-term Liabilities
Long term Debt 22,297,987
Capital Lease Obligations Min Short Term Debt52,636
Long-term Liabilities Other 10,507,541
Long-term Liabilities  (as reported)32,805,528
Long-term Liabilities  (calculated)32,858,164
+/- 52,636
Total Stockholder Equity
Retained Earnings 19,207,320
Total Stockholder Equity (as reported)43,037,491
Total Stockholder Equity (calculated)19,207,320
+/- 23,830,171
Other
Capital Stock12,912,529
Common Stock Shares Outstanding 1,291,253
Net Debt 16,573,958
Net Invested Capital 93,119,294
Net Working Capital 14,366,091
Property Plant and Equipment Gross 76,136,289



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
126,325,220
135,551,673
136,130,986
134,028,902
124,277,502
129,573,388
132,813,638
135,122,088
123,350,983
137,276,076
136,226,672
160,702,725
162,574,234
180,919,089
198,070,253
198,643,605
167,524,050
183,052,098
175,047,879
198,653,928
198,653,928175,047,879183,052,098167,524,050198,643,605198,070,253180,919,089162,574,234160,702,725136,226,672137,276,076123,350,983135,122,088132,813,638129,573,388124,277,502134,028,902136,130,986135,551,673126,325,220
   > Total Current Assets 
57,098,247
67,040,293
64,722,656
62,306,727
51,102,794
57,122,843
58,298,017
60,804,886
50,039,047
65,272,703
68,521,097
91,580,301
92,644,433
112,288,264
127,695,196
125,788,828
94,347,957
108,605,401
104,602,868
126,875,627
126,875,627104,602,868108,605,40194,347,957125,788,828127,695,196112,288,26492,644,43391,580,30168,521,09765,272,70350,039,04760,804,88658,298,01757,122,84351,102,79462,306,72764,722,65667,040,29357,098,247
       Cash And Cash Equivalents 
6,163,785
9,251,222
8,343,082
4,665,711
4,345,622
5,816,998
8,913,247
23,683,678
15,540,643
20,656,831
20,521,069
39,350,233
21,991,324
24,354,560
14,718,798
19,294,742
16,273,879
15,405,348
34,868,094
33,507,845
33,507,84534,868,09415,405,34816,273,87919,294,74214,718,79824,354,56021,991,32439,350,23320,521,06920,656,83115,540,64323,683,6788,913,2475,816,9984,345,6224,665,7118,343,0829,251,2226,163,785
       Short-term Investments 
3,209,330
1,608,517
2,273,356
1,409,029
29,029
20,260
20,604
1,560,936
1,521,239
21,487
21,794
13,943,049
10,399,004
2,258,938
5,784,272
14,734,259
5,883,621
6,645,300
13,679,087
34,685,524
34,685,52413,679,0876,645,3005,883,62114,734,2595,784,2722,258,93810,399,00413,943,04921,79421,4871,521,2391,560,93620,60420,26029,0291,409,0292,273,3561,608,5173,209,330
       Net Receivables 
4,747,155
9,329,619
7,914,256
10,411,213
5,794,694
5,268,509
7,995,517
3,161,372
3,191,387
4,458,217
4,873,115
2,061,629
3,138,808
5,328,834
6,870,344
16,761,585
10,918,234
10,306,728
11,121,467
3,027,723
3,027,72311,121,46710,306,72810,918,23416,761,5856,870,3445,328,8343,138,8082,061,6294,873,1154,458,2173,191,3873,161,3727,995,5175,268,5095,794,69410,411,2137,914,2569,329,6194,747,155
       Inventory 
24,028,573
26,004,911
23,301,987
20,845,165
20,027,244
23,569,939
19,158,069
8,018,078
10,631,141
19,830,357
21,895,499
15,216,010
32,152,985
48,524,839
75,875,869
45,534,080
32,490,134
44,598,817
17,972,263
22,191,354
22,191,35417,972,26344,598,81732,490,13445,534,08075,875,86948,524,83932,152,98515,216,01021,895,49919,830,35710,631,1418,018,07819,158,06923,569,93920,027,24420,845,16523,301,98726,004,91124,028,573
   > Long-term Assets 
69,226,973
68,511,380
71,408,330
71,722,175
73,174,708
72,450,545
74,515,621
74,317,202
73,311,936
72,003,373
67,705,575
69,122,424
69,929,801
68,630,825
70,375,057
72,854,777
73,176,093
74,446,697
70,445,011
71,619,733
71,619,73370,445,01174,446,69773,176,09372,854,77770,375,05768,630,82569,929,80169,122,42467,705,57572,003,37373,311,93674,317,20274,515,62172,450,54573,174,70871,722,17571,408,33068,511,38069,226,973
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,570,763
45,892,685
46,033,132
45,407,285
40,266,943
40,348,135
40,348,13540,266,94345,407,28546,033,13245,892,68546,570,76300000000000000
       Goodwill 
0
0
0
377,778
0
0
0
377,778
0
0
0
377,778
0
0
0
377,778
0
0
0
377,778
377,778000377,778000377,778000377,778000377,778000
       Intangible Assets 
0
0
0
41,756
0
0
0
65,424
0
0
0
33,078
0
0
0
14,751
0
0
0
7,010
7,01000014,75100033,07800065,42400041,756000
       Long-term Assets Other 
69,226,973
68,511,380
71,408,330
71,722,175
73,174,708
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-158,568
-158,5680000000000000073,174,70871,722,17571,408,33068,511,38069,226,973
> Total Liabilities 
109,571,539
119,812,456
121,688,689
123,299,761
116,144,745
121,213,067
120,971,255
112,674,017
99,713,761
114,121,452
108,741,951
127,770,453
126,787,735
144,445,373
160,948,310
155,127,101
125,975,419
135,971,723
124,516,877
145,315,064
145,315,064124,516,877135,971,723125,975,419155,127,101160,948,310144,445,373126,787,735127,770,453108,741,951114,121,45299,713,761112,674,017120,971,255121,213,067116,144,745123,299,761121,688,689119,812,456109,571,539
   > Total Current Liabilities 
69,266,836
82,355,016
84,689,824
87,217,104
81,743,974
87,543,747
89,629,215
59,814,080
49,503,071
65,115,407
60,945,823
81,428,943
82,989,908
104,239,076
121,191,765
113,117,107
86,813,793
102,562,040
93,777,590
112,509,536
112,509,53693,777,590102,562,04086,813,793113,117,107121,191,765104,239,07682,989,90881,428,94360,945,82365,115,40749,503,07159,814,08089,629,21587,543,74781,743,97487,217,10484,689,82482,355,01669,266,836
       Short-term Debt 
34,453,428
45,448,878
45,542,795
48,549,469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000048,549,46945,542,79545,448,87834,453,428
       Short Long Term Debt 
34,453,428
45,448,878
45,542,795
48,549,469
43,921,036
42,945,950
46,874,137
32,631,729
20,751,493
29,339,489
14,985,125
26,777,389
25,755,621
22,835,409
38,541,201
45,525,628
42,755,961
40,557,170
19,206,646
27,783,816
27,783,81619,206,64640,557,17042,755,96145,525,62838,541,20122,835,40925,755,62126,777,38914,985,12529,339,48920,751,49332,631,72946,874,13742,945,95043,921,03648,549,46945,542,79545,448,87834,453,428
       Accounts payable 
32,538,626
35,282,685
37,210,730
31,722,943
35,352,352
42,096,975
40,334,293
10,278,020
11,376,608
16,533,754
21,532,325
27,194,489
30,832,030
50,832,958
49,364,234
34,709,136
10,346,526
25,568,307
19,039,109
18,945,941
18,945,94119,039,10925,568,30710,346,52634,709,13649,364,23450,832,95830,832,03027,194,48921,532,32516,533,75411,376,60810,278,02040,334,29342,096,97535,352,35231,722,94337,210,73035,282,68532,538,626
   > Long-term Liabilities 
40,304,703
37,457,440
36,998,865
36,082,657
34,400,771
33,669,320
31,342,040
52,859,937
50,210,690
49,006,045
47,796,128
46,341,510
43,797,827
40,206,297
39,756,545
42,009,994
39,161,626
33,409,683
30,739,287
32,805,528
32,805,52830,739,28733,409,68339,161,62642,009,99439,756,54540,206,29743,797,82746,341,51047,796,12849,006,04550,210,69052,859,93731,342,04033,669,32034,400,77136,082,65736,998,86537,457,44040,304,703
       Long term Debt 
37,937,775
36,409,419
34,301,181
31,899,500
29,888,986
29,394,641
27,009,225
35,085,279
33,493,002
33,741,172
34,182,148
33,516,088
31,962,414
29,480,418
29,812,300
32,916,960
31,052,181
26,590,484
24,800,403
22,297,987
22,297,98724,800,40326,590,48431,052,18132,916,96029,812,30029,480,41831,962,41433,516,08834,182,14833,741,17233,493,00235,085,27927,009,22529,394,64129,888,98631,899,50034,301,18136,409,41937,937,775
       Capital Lease Obligations 
388,887
479,135
429,491
725,903
694,121
661,182
614,227
455,779
440,555
424,053
407,583
227,143
209,160
192,190
176,158
127,016
354,549
329,892
72,574
52,636
52,63672,574329,892354,549127,016176,158192,190209,160227,143407,583424,053440,555455,779614,227661,182694,121725,903429,491479,135388,887
       Long-term Liabilities Other 
2,102,785
703,334
2,415,102
3,641,252
3,992,674
3,759,903
3,839,129
17,395,369
16,349,308
14,912,689
13,278,266
12,669,019
11,694,321
10,605,862
9,843,520
9,039,464
7,860,960
6,596,849
5,934,592
10,507,541
10,507,5415,934,5926,596,8497,860,9609,039,4649,843,52010,605,86211,694,32112,669,01913,278,26614,912,68916,349,30817,395,3693,839,1293,759,9033,992,6743,641,2522,415,102703,3342,102,785
> Total Stockholder Equity
13,108,344
12,665,435
12,218,174
9,146,158
6,828,281
7,120,261
9,381,080
20,086,786
21,175,626
21,020,895
25,531,998
28,551,487
30,985,668
31,650,389
32,160,811
36,349,161
33,436,238
36,634,366
40,649,023
43,037,491
43,037,49140,649,02336,634,36633,436,23836,349,16132,160,81131,650,38930,985,66828,551,48725,531,99821,020,89521,175,62620,086,7869,381,0807,120,2616,828,2819,146,15812,218,17412,665,43513,108,344
   Common Stock00000000000000000000
   Retained Earnings 
1,179,748
583,781
-844,493
-3,875,066
-6,611,134
-6,951,440
-5,804,154
208,226
1,214,974
1,664,535
5,539,634
8,115,887
10,765,273
11,547,174
10,766,160
14,810,495
11,786,863
12,588,116
15,772,273
19,207,320
19,207,32015,772,27312,588,11611,786,86314,810,49510,766,16011,547,17410,765,2738,115,8875,539,6341,664,5351,214,974208,226-5,804,154-6,951,440-6,611,134-3,875,066-844,493583,7811,179,748
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in PKR. All numbers in thousands.




Cash Flow

Currency in PKR. All numbers in thousands.




Income Statement

Currency in PKR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue221,613,687
Cost of Revenue-177,325,390
Gross Profit44,288,29744,288,297
 
Operating Income (+$)
Gross Profit44,288,297
Operating Expense-194,263,720
Operating Income27,349,967-149,975,423
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,328,287
Selling And Marketing Expenses0
Operating Expense194,263,72011,328,287
 
Net Interest Income (+$)
Interest Income4,424,059
Interest Expense-12,427,400
Other Finance Cost-208,810
Net Interest Income-8,212,151
 
Pretax Income (+$)
Operating Income27,349,967
Net Interest Income-8,212,151
Other Non-Operating Income Expenses0
Income Before Tax (EBT)18,754,80727,349,967
EBIT - interestExpense = -12,427,400
3,037,531
15,464,931
Interest Expense12,427,400
Earnings Before Interest and Taxes (EBIT)031,182,207
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax18,754,807
Tax Provision-12,986,622
Net Income From Continuing Ops5,768,1855,768,185
Net Income3,037,531
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net08,212,151
 

Technical Analysis of Fauji Fertilizer Bin Qasim Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fauji Fertilizer Bin Qasim Ltd. The general trend of Fauji Fertilizer Bin Qasim Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fauji Fertilizer Bin Qasim Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Fauji Fertilizer Bin Qasim Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 29.70 < 31.72.

The bearish price targets are: 27.15 > 26.19 > 26.00.

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Fauji Fertilizer Bin Qasim Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fauji Fertilizer Bin Qasim Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Fauji Fertilizer Bin Qasim Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fauji Fertilizer Bin Qasim Ltd. The current macd is 0.14893784.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fauji Fertilizer Bin Qasim Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Fauji Fertilizer Bin Qasim Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Fauji Fertilizer Bin Qasim Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Fauji Fertilizer Bin Qasim Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFauji Fertilizer Bin Qasim Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fauji Fertilizer Bin Qasim Ltd. The current adx is 17.25.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Fauji Fertilizer Bin Qasim Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Fauji Fertilizer Bin Qasim Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fauji Fertilizer Bin Qasim Ltd. The current sar is 23.26.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Fauji Fertilizer Bin Qasim Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fauji Fertilizer Bin Qasim Ltd. The current rsi is 66.23. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Fauji Fertilizer Bin Qasim Ltd Daily Relative Strength Index (RSI) ChartFauji Fertilizer Bin Qasim Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fauji Fertilizer Bin Qasim Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fauji Fertilizer Bin Qasim Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Fauji Fertilizer Bin Qasim Ltd Daily Stochastic Oscillator ChartFauji Fertilizer Bin Qasim Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fauji Fertilizer Bin Qasim Ltd. The current cci is 376.25.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Fauji Fertilizer Bin Qasim Ltd Daily Commodity Channel Index (CCI) ChartFauji Fertilizer Bin Qasim Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fauji Fertilizer Bin Qasim Ltd. The current cmo is 48.82.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Fauji Fertilizer Bin Qasim Ltd Daily Chande Momentum Oscillator (CMO) ChartFauji Fertilizer Bin Qasim Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fauji Fertilizer Bin Qasim Ltd. The current willr is -9.66183575.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Fauji Fertilizer Bin Qasim Ltd Daily Williams %R ChartFauji Fertilizer Bin Qasim Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fauji Fertilizer Bin Qasim Ltd.

Fauji Fertilizer Bin Qasim Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fauji Fertilizer Bin Qasim Ltd. The current atr is 1.0404402.

Fauji Fertilizer Bin Qasim Ltd Daily Average True Range (ATR) ChartFauji Fertilizer Bin Qasim Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fauji Fertilizer Bin Qasim Ltd. The current obv is 332,397,141.

Fauji Fertilizer Bin Qasim Ltd Daily On-Balance Volume (OBV) ChartFauji Fertilizer Bin Qasim Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fauji Fertilizer Bin Qasim Ltd. The current mfi is 77.95.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Fauji Fertilizer Bin Qasim Ltd Daily Money Flow Index (MFI) ChartFauji Fertilizer Bin Qasim Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fauji Fertilizer Bin Qasim Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Fauji Fertilizer Bin Qasim Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fauji Fertilizer Bin Qasim Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.230
Ma 20Greater thanMa 5025.264
Ma 50Greater thanMa 10025.650
Ma 100Greater thanMa 20025.449
OpenGreater thanClose27.200
Total3/5 (60.0%)
Penke

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