Ambeon Capital Plc (TAP.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Ambeon Capital Plc

John Keells Holdings Plc

E.B. Creasy & Co. Plc

Hemas Holdings Plc

The Colombo Fort Land & Building Co. Plc

Hayleys Plc

Why is Ambeon Capital Plc ?

NET PROFIT(Q) At LKR 602.89 MM has Grown at 146.05%
INVENTORY TURNOVER RATIO(HY) Highest at 8.73%
DEBTORS TURNOVER RATIO(HY) Highest at 3.1%

With ROE of 30.59%, it has a very expensive valuation with a 5.94 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 77.19%, its profits have fallen by -0.5%

Market Beating performance in long term as well as near term

Along with generating 77.19% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ambeon Capital Plc should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ambeon Capital Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ambeon Capital Plc

-100.0%

4.04

48.22%

Sri Lanka CSE All Share

60.36%

3.50

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.59%

EBIT Growth (5y)

99.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.38

Tax Ratio

17.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.03%

ROE (avg)

29.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.94

EV to EBIT

15.35

EV to EBITDA

14.68

EV to Capital Employed

6.81

EV to Sales

2.16

PEG Ratio

Dividend Yield

ROCE (Latest)

44.38%

ROE (Latest)

30.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(Q)

At LKR 602.89 MM has Grown at 146.05%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.73%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.1%

PRE-TAX PROFIT(Q)

At LKR 838.8 MM has Grown at 65.08%

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 13.74% (YoY

CASH AND EQV(HY)

Lowest at LKR 1,775.45 MM

DEBT-EQUITY RATIO (HY)

Highest at 149.01 %

Here's what is working for Ambeon Capital Plc

Net Profit

At LKR 602.89 MM has Grown at 146.05%

over average net sales of the previous four periods of LKR 245.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Pre-Tax Profit

At LKR 838.8 MM has Grown at 65.08%

over average net sales of the previous four periods of LKR 508.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Inventory Turnover Ratio

Highest at 8.73%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.1%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at LKR 35.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Depreciation

At LKR 35.68 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 Ambeon Capital Plc

Cash and Eqv

Lowest at LKR 1,775.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 149.01 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 13.74% (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