ScoreWhy is Associated Motor Finance Co. Plc ?
1
Negative results in Jun 26
- NET PROFIT(HY) At LKR -8,037.91 MM has Grown at -1,133.69%
- DEBT-EQUITY RATIO (HY) Highest at 19.06 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
2
With ROE of 41.93%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -10.07%, its profits have risen by 111.9%
3
Underperformed the market in the last 1 year
- Even though the market (Sri Lanka CSE All Share) has generated returns of 11.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.07% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Associated Motor 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 Associated Motor Finance Co. Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Associated Motor Finance Co. Plc
-10.07%
2.13
58.85%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.87%
EBIT Growth (5y)
56.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
53.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.41%
ROE (avg)
11.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.76
EV to EBITDA
-0.74
EV to Capital Employed
-0.83
EV to Sales
-0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
41.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.67% (YoY
NET PROFIT(Q)
Highest at LKR 496.34 MM
-10What is not working for the Company
NET PROFIT(HY)
At LKR -8,037.91 MM has Grown at -1,133.69%
DEBT-EQUITY RATIO
(HY)
Highest at 19.06 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Associated Motor Finance Co. Plc
Net Profit
At LKR 496.34 MM has Grown at 126.87%
over average net sales of the previous four periods of LKR -1,846.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Profit
Highest at LKR 496.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Raw Material Cost
Fallen by -1.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Associated Motor Finance Co. Plc
Debt-Equity Ratio
Highest at 19.06 %
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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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