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Agstar Plc

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: LK0408N00001
LKR
9.10
-0.2 (-2.15%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Agstar Plc
CIC Holdings Plc
Why is Agstar Plc ?
1
The company has declared Negative results for the last 6 consecutive quarters
  • INTEREST(HY) At LKR 118.45 MM has Grown at 1,428.39%
  • OPERATING CASH FLOW(Y) Lowest at LKR -4,229.32 MM
  • ROCE(HY) Lowest at -4.75%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 5.81%, its profits have fallen by -65.9%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.81% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Agstar Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Agstar Plc
4.6%
0.33
37.02%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
40.37%
EBIT Growth (5y)
-133.07%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.87
Tax Ratio
0.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.15%
ROE (avg)
9.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-21.33
EV to EBITDA
1178.13
EV to Capital Employed
0.23
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.09%
ROE (Latest)
-2.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at LKR -203.59 MM

CASH AND EQV(HY)

Highest at LKR 3,042.67 MM

NET SALES(Q)

At LKR 1,594.62 MM has Grown at 56.96%

-26What is not working for the Company
INTEREST(HY)

At LKR 118.45 MM has Grown at 1,428.39%

OPERATING CASH FLOW(Y)

Lowest at LKR -4,229.32 MM

ROCE(HY)

Lowest at -4.75%

RAW MATERIAL COST(Y)

Grown by 66.43% (YoY

OPERATING PROFIT(Q)

Lowest at LKR -209.41 MM

NET PROFIT(Q)

Lowest at LKR -224.19 MM

EPS(Q)

Lowest at LKR -0.46

Here's what is working for Agstar Plc
Net Sales
At LKR 1,594.62 MM has Grown at 56.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Cash and Eqv
Highest at LKR 3,042.67 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Agstar Plc
Interest
At LKR 118.45 MM has Grown at 1,428.39%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Operating Cash Flow
Lowest at LKR -4,229.32 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Operating Profit
Lowest at LKR -209.41 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Net Profit
Lowest at LKR -224.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

Net Profit
Fallen at -41.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS
Lowest at LKR -0.46
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Raw Material Cost
Grown by 66.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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