ScoreWhy is C. W. Mackie Plc ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at 10.18%
- DEBT-EQUITY RATIO (HY) Highest at 113 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.5 times
2
With ROE of 10.19%, 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 52.77%, its profits have fallen by -11.6%
3
Market Beating Performance
- The stock has generated a return of 52.77% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 11.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to C. W. Mackie Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C. W. Mackie Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
C. W. Mackie Plc
50.31%
-0.64
99.43%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.16%
EBIT Growth (5y)
17.13%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
2.84
Tax Ratio
30.33%
Dividend Payout Ratio
67.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.37%
ROE (avg)
14.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.35
EV to EBITDA
4.29
EV to Capital Employed
0.51
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.58%
ROE (Latest)
10.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 556.91 MM
RAW MATERIAL COST(Y)
Fallen by -0.35% (YoY
NET SALES(Q)
Highest at LKR 6,549.42 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 10.18%
DEBT-EQUITY RATIO
(HY)
Highest at 113 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.5 times
INTEREST(Q)
Highest at LKR 125.96 MM
Here's what is working for C. W. Mackie Plc
Operating Cash Flow
Highest at LKR 556.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 6,549.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Raw Material Cost
Fallen by -0.35% (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 62.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for C. W. Mackie Plc
Interest
At LKR 125.96 MM has Grown at 17.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Debt-Equity Ratio
Highest at 113 % and Grown
In each half year 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
Interest
Highest at LKR 125.96 MM
in the last five periods and Increased by 17.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Inventory Turnover Ratio
Lowest at 5.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at LKR 0.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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