Balangoda Plantations Plc

Market Cap: Small Cap
Industry: Other Agricultural Products
ISIN: LK0286N00001

LKR

63.70

0.00 (0.00%)

May 29

COL

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bairaha Farms Plc

Namunukula Plantations PLC

Ceylon Grain Elevators Plc

Kelani Valley Plantations Plc

Maskeliya Plantations Plc

Kegalle Plantations PLC

Kahawatte Plantations Plc

Balangoda Plantations Plc

Malwatte Valley Plantations Plc

Browns Investments Plc

Hapugastenne Plantations Plc

Why is Balangoda Plantations Plc ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.08%

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 306.63% (YoY)

Underperformed the market in the last 1 year

Even though the market (Sri Lanka CSE All Share) has generated returns of 32.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.69% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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 Other Agricultural Products)

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

Is Balangoda Plantations Plc for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Balangoda Plantations Plc

-22.69%

0.87

36.15%

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)

6.87%

EBIT Growth (5y)

22.44%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

6.17

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.01

Tax Ratio

23.19%

Dividend Payout Ratio

6.38%

Pledged Shares

Institutional Holding

ROCE (avg)

10.08%

ROE (avg)

6.39%

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

0.74

EV to EBIT

21.36

EV to EBITDA

6.11

EV to Capital Employed

0.75

EV to Sales

0.71

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

3.52%

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 306.63% (YoY

Here's what is not working for Balangoda Plantations Plc

Raw Material Cost

Grown by 306.63% (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