ScoreComparison
Why is Alliance Finance Co. Plc ?
1
With ROE of 20.27%, it has a very attractive valuation with a 1.05 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 -18.97%, its profits have risen by 43.3% ; the PEG ratio of the company is 0.1
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Alliance Finance Co. Plc
-18.97%
6.40
29.47%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
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)
1.61
Tax Ratio
39.35%
Dividend Payout Ratio
15.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,398.42%
ROE (avg)
14.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.05
EV to EBIT
0.92
EV to EBITDA
0.83
EV to Capital Employed
1.17
EV to Sales
0.21
PEG Ratio
0.12
Dividend Yield
0.03%
ROCE (Latest)
127.05%
ROE (Latest)
20.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at LKR 0.33
NET PROFIT(Q)
Highest at LKR 751.55 MM
EPS(Q)
Highest at LKR 22.3
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.65% (YoY
Here's what is working for Alliance Finance Co. Plc
Net Profit
Highest at LKR 751.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 22.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Dividend per share
Highest at LKR 0.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Here's what is not working for Alliance Finance Co. Plc
Raw Material Cost
Grown by 6.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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