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Alumex Plc

  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: LK0427N00001
LKR
21.20
4.6 (27.71%)

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
Alumex Plc
Swisstek (Ceylon) Plc
Why is Alumex Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 18.32% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 15.73% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 32.69%, it has a fair valuation with a 2.76 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 61.83%, its profits have risen by 485.5% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 0.7
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 Non - Ferrous Metals)

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

Is Alumex Plc for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Alumex Plc
-100.0%
2.44
34.57%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
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)
27.55%
EBIT Growth (5y)
18.32%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
1.15
Tax Ratio
44.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.73%
ROE (avg)
15.30%
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
8
Industry P/E
Price to Book Value
2.76
EV to EBIT
15.47
EV to EBITDA
12.98
EV to Capital Employed
1.62
EV to Sales
1.40
PEG Ratio
0.02
Dividend Yield
0.65%
ROCE (Latest)
10.45%
ROE (Latest)
32.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

11What is working for the Company
NET PROFIT(HY)

At LKR 180.02 MM has Grown at 132.89%

ROCE(HY)

Highest at 40.11%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.23%

-11What is not working for the Company
PRE-TAX PROFIT(Q)

At LKR 30.51 MM has Fallen at -89.3%

NET PROFIT(Q)

At LKR 21.43 MM has Fallen at -86.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 103.2

RAW MATERIAL COST(Y)

Grown by 12.67% (YoY

OPERATING PROFIT(Q)

Lowest at LKR 261.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.05 %

Here's what is working for Alumex Plc
Inventory Turnover Ratio
Highest at 2.23%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
At LKR 50.56 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (LKR MM)

Here's what is not working for Alumex Plc
Pre-Tax Profit
At LKR 30.51 MM has Fallen at -89.3%
over average net sales of the previous four periods of LKR 285.17 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit
At LKR 21.43 MM has Fallen at -86.51%
over average net sales of the previous four periods of LKR 158.86 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest Coverage Ratio
Lowest at 103.2
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at LKR 261.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Operating Profit Margin
Lowest at 7.05 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 12.67% (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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