ScoreComparison
Why is Aitken Spence Plc ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at LKR 17,500.88 MM
- ROCE(HY) Highest at 8.18%
- INTEREST COVERAGE RATIO(Q) Highest at 615.28
2
With ROE of 10.25%, it has a very attractive valuation with a 0.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.35%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aitken Spence Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aitken Spence Plc for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aitken Spence Plc
-0.35%
0.42
21.42%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.60%
EBIT Growth (5y)
61.92%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.64
Tax Ratio
35.25%
Dividend Payout Ratio
23.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.47%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.73
EV to EBIT
5.86
EV to EBITDA
3.76
EV to Capital Employed
0.77
EV to Sales
0.85
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
13.08%
ROE (Latest)
10.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 17,500.88 MM
ROCE(HY)
Highest at 8.18%
INTEREST COVERAGE RATIO(Q)
Highest at 615.28
RAW MATERIAL COST(Y)
Fallen by -7.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 42.45 %
OPERATING PROFIT(Q)
Highest at LKR 9,418.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32 %
PRE-TAX PROFIT(Q)
Highest at LKR 6,520.01 MM
NET PROFIT(Q)
Highest at LKR 3,805.11 MM
EPS(Q)
Highest at LKR 9.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Aitken Spence Plc
Operating Cash Flow
Highest at LKR 17,500.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Interest Coverage Ratio
Highest at 615.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at LKR 9,418.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 6,520.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 3,805.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 9.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Debt-Equity Ratio
Lowest at 42.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 2,135.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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