ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ceylon Grain Elevators Plc ?
1
High Management Efficiency with a high ROE of 23.67%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.31
- INVENTORY TURNOVER RATIO(HY) Highest at 4.08 times
- INTEREST COVERAGE RATIO(Q) Highest at 4,609.91
- RAW MATERIAL COST(Y) Fallen by -80.02% (YoY)
3
With ROE of 25.00%, it has a expensive valuation with a 1.78 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 133.03%, its profits have fallen by -20.4%
4
Market Beating performance in long term as well as near term
- Along with generating 133.03% 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 ReportHow much should you buy?
- Overall Portfolio exposure to Ceylon Grain Elevators Plc should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceylon Grain Elevators Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ceylon Grain Elevators Plc
133.03%
4.08
36.03%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
28.34%
EBIT to Interest (avg)
22.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.90
Tax Ratio
27.90%
Dividend Payout Ratio
57.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
129.39%
ROE (avg)
23.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.78
EV to EBIT
3.84
EV to EBITDA
3.45
EV to Capital Employed
4.45
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
116.00%
ROE (Latest)
25.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.08 times
INTEREST COVERAGE RATIO(Q)
Highest at 4,609.91
RAW MATERIAL COST(Y)
Fallen by -80.02% (YoY
OPERATING PROFIT(Q)
Highest at LKR 1,548.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.15 %
PRE-TAX PROFIT(Q)
Highest at LKR 1,634.6 MM
NET PROFIT(Q)
Highest at LKR 936.18 MM
EPS(Q)
Highest at LKR 15.6
-2What is not working for the Company
INTEREST(Q)
At LKR 33.6 MM has Grown at 13.6%
Here's what is working for Ceylon Grain Elevators Plc
Interest Coverage Ratio
Highest at 4,609.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 4.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at LKR 1,548.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 21.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 1,634.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 936.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 15.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Raw Material Cost
Fallen by -80.02% (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 Ceylon Grain Elevators Plc
Interest
At LKR 33.6 MM has Grown at 13.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
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