BPPL Holdings Ltd. (BPPL-N-0000) 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

Renuka Foods Plc

Dipped Products Plc

Richard Pieris & Co. Plc

BPPL Holdings Ltd.

Why is BPPL Holdings Ltd. ?

Negative results in Dec 25

ROCE(HY) Lowest at -1.29%
NET SALES(Q) Lowest at LKR 1,356.06 MM
PRE-TAX PROFIT(Q) Lowest at LKR 47.19 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.59%, its profits have fallen by -31.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.59% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods

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 Miscellaneous)

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

Is BPPL Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

BPPL Holdings Ltd.

-5.08%

-0.05

34.92%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.03%

EBIT Growth (5y)

1.61%

EBIT to Interest (avg)

7.08

Debt to EBITDA (avg)

2.48

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.79

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.15%

ROE (avg)

14.06%

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

1.56

EV to EBIT

15.93

EV to EBITDA

9.91

EV to Capital Employed

1.35

EV to Sales

1.54

PEG Ratio

Dividend Yield

ROCE (Latest)

8.50%

ROE (Latest)

7.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 571.56

RAW MATERIAL COST(Y)

Fallen by -4.31% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 52.24 %

OPERATING PROFIT MARGIN(Q)

Highest at 15.84 %

-11What is not working for the Company

ROCE(HY)

Lowest at -1.29%

NET SALES(Q)

Lowest at LKR 1,356.06 MM

PRE-TAX PROFIT(Q)

Lowest at LKR 47.19 MM

NET PROFIT(Q)

Lowest at LKR 40.44 MM

Here's what is working for BPPL Holdings Ltd.

Interest Coverage Ratio

Highest at 571.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 15.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 52.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.31% (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

Depreciation

Highest at LKR 95.22 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 95.22 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 BPPL Holdings Ltd.

Net Sales

Lowest at LKR 1,356.06 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (LKR MM)

Net Profit

At LKR 40.44 MM has Fallen at -52.88%

over average net sales of the previous four periods of LKR 85.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Pre-Tax Profit

Lowest at LKR 47.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Pre-Tax Profit

At LKR 47.19 MM has Fallen at -40.43%

over average net sales of the previous four periods of LKR 79.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit

Lowest at LKR 40.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)