ScoreComparison
Why is Alliance Finance Co. Plc ?
1
Strong Long Term Fundamental Strength with a 16.96% CAGR growth in Net Sales
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at LKR 13,022.62 MM
- ROCE(HY) Highest at 19.95%
- RAW MATERIAL COST(Y) Fallen by -4.4% (YoY)
3
With ROE of 20.52%, it has a attractive valuation with a 1.39 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 159.93%, its profits have risen by 66.9% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 159.93% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alliance Finance Co. Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alliance Finance Co. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alliance Finance Co. Plc
-100.0%
4.95
44.86%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.96%
EBIT Growth (5y)
17.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.66
Tax Ratio
43.68%
Dividend Payout Ratio
32.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,011.56%
ROE (avg)
14.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.39
EV to EBIT
1.47
EV to EBITDA
1.33
EV to Capital Employed
3.34
EV to Sales
0.35
PEG Ratio
0.10
Dividend Yield
0.05%
ROCE (Latest)
227.71%
ROE (Latest)
20.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 13,022.62 MM
ROCE(HY)
Highest at 19.95%
RAW MATERIAL COST(Y)
Fallen by -4.4% (YoY
CASH AND EQV(HY)
Highest at LKR 18,339.27 MM
DIVIDEND PER SHARE(HY)
Highest at LKR 0.39
PRE-TAX PROFIT(Q)
Highest at LKR 1,275.81 MM
NET PROFIT(Q)
Highest at LKR 740.94 MM
EPS(Q)
Highest at LKR 21.99
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 41.84%
Here's what is working for Alliance Finance Co. Plc
Operating Cash Flow
Highest at LKR 13,022.62 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)
Pre-Tax Profit
Highest at LKR 1,275.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
At LKR 1,275.81 MM has Grown at 91.17%
over average net sales of the previous four periods of LKR 667.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 740.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Net Profit
At LKR 740.94 MM has Grown at 99.82%
over average net sales of the previous four periods of LKR 370.81 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 21.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 18,339.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at LKR 0.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Raw Material Cost
Fallen by -4.4% (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 101.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Alliance Finance Co. Plc
Dividend Payout Ratio
Lowest at 41.84%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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