C. W. Mackie Plc

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: LK0232N00005

LKR

150.75

1.75 (1.17%)

Dec 12

COL

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ceylon Beverage Holdings PLC

Cargills (Ceylon) Plc

CT Holdings Plc

Richard Pieris & Co. Plc

C. W. Mackie Plc

Why is C. W. Mackie Plc ?

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at LKR -377.26 MM

With ROE of 12.64%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 52.74%, its profits have risen by 21.5%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

C. W. Mackie Plc

52.74%

1.28

35.85%

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)

21.29%

EBIT Growth (5y)

107.13%

EBIT to Interest (avg)

2.51

Debt to EBITDA (avg)

3.05

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

2.88

Tax Ratio

35.91%

Dividend Payout Ratio

57.82%

Pledged Shares

Institutional Holding

ROCE (avg)

14.30%

ROE (avg)

14.87%

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

4.60

EV to EBITDA

3.89

EV to Capital Employed

0.52

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

11.26%

ROE (Latest)

12.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -20.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.89%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR -377.26 MM

Here's what is working for C. W. Mackie Plc

Inventory Turnover Ratio

Highest at 6.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -20.81% (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

Here's what is not working for C. W. Mackie Plc

Operating Cash Flow

Lowest at LKR -377.26 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)