Bogala Graphite Lanka Plc (BOGA.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

Bogala Graphite Lanka Plc

Why is Bogala Graphite Lanka Plc ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.56%

Healthy long term growth as Operating profit has grown by an annual rate 211.70%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 11.06%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 158.70%, its profits have fallen by -8.8%

Market Beating performance in long term as well as near term

Along with generating 158.70% 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 Bogala Graphite Lanka Plc should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Bogala Graphite Lanka Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bogala Graphite Lanka Plc

170.59%

1.93

83.91%

Sri Lanka CSE All Share

60.36%

3.56

17.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.46%

EBIT Growth (5y)

211.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.01

Tax Ratio

28.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

38.67%

ROE (avg)

20.56%

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

-3.83

EV to EBITDA

-3.25

EV to Capital Employed

-1.11

EV to Sales

-0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

8What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 987.78%

CASH AND EQV(HY)

Highest at LKR 2,012.38 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.39%

DIVIDEND PER SHARE(HY)

Highest at LKR 7.84

NET SALES(Q)

Highest at LKR 443.94 MM

PRE-TAX PROFIT(Q)

Highest at LKR 110.22 MM

NET PROFIT(Q)

Highest at LKR 76.64 MM

EPS(Q)

Highest at LKR 0.81

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.77% (YoY

Here's what is working for Bogala Graphite Lanka Plc

Net Sales

Highest at LKR 443.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Pre-Tax Profit

Highest at LKR 110.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

Highest at LKR 76.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS

Highest at LKR 0.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Cash and Eqv

Highest at LKR 2,012.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at LKR 7.84

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (LKR)

Dividend Payout Ratio

Highest at 987.78%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at LKR 12.5 MM

in the last five periods

MOJO Watch

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

Depreciation (LKR MM)

Here's what is not working for Bogala Graphite Lanka Plc

Raw Material Cost

Grown by 8.77% (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