Browns Investments Plc (BIL.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

Bairaha Farms Plc

Namunukula Plantations PLC

Ceylon Grain Elevators Plc

Kelani Valley Plantations Plc

Kegalle Plantations PLC

Browns Investments Plc

Maskeliya Plantations Plc

Malwatte Valley Plantations Plc

Balangoda Plantations Plc

Kahawatte Plantations Plc

Hapugastenne Plantations Plc

Why is Browns Investments Plc ?

RAW MATERIAL COST(Y) Grown by 62.32% (YoY)

With ROE of 34.20%, it has a fair valuation with a 0.57 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.06%, its profits have risen by 440.4%

Underperformed the market in the last 1 year

The stock has generated a return of 8.06% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%

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 Browns Investments Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Browns Investments Plc

9.84%

0.27

35.96%

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)

66.38%

EBIT Growth (5y)

-221.60%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

74.99

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.27

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.54%

ROE (avg)

11.01%

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

0.57

EV to EBIT

-19.10

EV to EBITDA

-178.26

EV to Capital Employed

0.66

EV to Sales

2.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.44%

ROE (Latest)

34.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

19What is working for the Company

ROCE(HY)

Highest at 43.81%

PRE-TAX PROFIT(Q)

At LKR 20,431.93 MM has Grown at 151.67%

NET PROFIT(Q)

At LKR 23,553.31 MM has Grown at 135.95%

DEBT-EQUITY RATIO (HY)

Lowest at 35.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.84%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.31%

NET SALES(Q)

Highest at LKR 19,799.09 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 62.32% (YoY

Here's what is working for Browns Investments Plc

Pre-Tax Profit

At LKR 20,431.93 MM has Grown at 151.67%

over average net sales of the previous four periods of LKR 8,118.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 23,553.31 MM has Grown at 135.95%

over average net sales of the previous four periods of LKR 9,982.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Net Sales

Highest at LKR 19,799.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Net Sales

At LKR 19,799.09 MM has Grown at 30.16%

over average net sales of the previous four periods of LKR 15,211.84 MM

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Debt-Equity Ratio

Lowest at 35.64 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.31%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Browns Investments Plc

Raw Material Cost

Grown by 62.32% (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

Non Operating Income

Highest at LKR 1.57 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income