ScoreComparison
Why is Alliance Finance Co. Plc ?
1
Strong Long Term Fundamental Strength with a 18.75% 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 15,213.02 MM
- CASH AND EQV(HY) Highest at LKR 15,251.94 MM
- NET SALES(Q) Highest at LKR 4,425.7 MM
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 79.17%, 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 79.17% 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 hold?
- 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
80.08%
5.33
41.16%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
20.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.64
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 15,213.02 MM
CASH AND EQV(HY)
Highest at LKR 15,251.94 MM
NET SALES(Q)
Highest at LKR 4,425.7 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 318.96 %
Here's what is working for Alliance Finance Co. Plc
Operating Cash Flow
Highest at LKR 15,213.02 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)
Net Sales
Highest at LKR 4,425.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Cash and Eqv
Highest at LKR 15,251.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at LKR 110.99 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
Debt-Equity Ratio
Highest at 318.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
