AMW Capital Leasing & Finance Plc (AMCL.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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Associated Motor Finance Co. Plc

Dialog Finance Plc

Abans Finance Plc

Ceylon Tea Brokers Plc

AMW Capital Leasing & Finance Plc

Why is AMW Capital Leasing & Finance Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AMW Capital Leasing & Finance Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AMW Capital Leasing & Finance Plc

0.0%

nan

0.00%

Sri Lanka CSE All Share

32.72%

1.90

17.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.86%

EBIT Growth (5y)

-21.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.18%

ROE (avg)

5.20%

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

EV to EBIT

-1.93

EV to EBITDA

-1.57

EV to Capital Employed

-0.12

EV to Sales

-0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bollinger Bands

Sideways

Dow Theory

No Trend

OBV

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(HY)

At LKR 146.07 MM has Grown at 111.29%

ROCE(HY)

Highest at 6.28%

NET SALES(Q)

Highest at LKR 560.14 MM

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.52% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 130.05 %

Here's what is working for AMW Capital Leasing & Finance Plc

Net Profit

At LKR 146.07 MM has Grown at 111.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Net Sales

Highest at LKR 560.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Net Sales

At LKR 560.14 MM has Grown at 44.43%

over average net sales of the previous four periods of LKR 387.84 MM

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Here's what is not working for AMW Capital Leasing & Finance Plc

Debt-Equity Ratio

Highest at 130.05 %

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 12.52% (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