Ceylon Land & Equity Plc (KZOO.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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colombo Investment Trust Plc

Galle Face Capital Partners PLC

The Ceylon Guardian Investment Trust PLC

First Capital Holdings Plc

Ceylon Investment Plc

Ceylon Land & Equity Plc

Why is Ceylon Land & Equity Plc ?

Unrated Stock - No Analysis Available

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 Finance)

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

Is Ceylon Land & Equity Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ceylon Land & Equity Plc

-100.0%

3.48

58.38%

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)

125.60%

EBIT Growth (5y)

110.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.85%

ROE (avg)

13.75%

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

-0.19

EV to EBITDA

-0.19

EV to Capital Employed

-0.04

EV to Sales

-0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

8What is working for the Company

NET PROFIT(Q)

At LKR 464.39 MM has Grown at 5,489.69%

OPERATING CASH FLOW(Y)

Highest at LKR 183.15 MM

ROCE(HY)

Highest at 14.62%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-11What is not working for the Company

NET SALES(HY)

At LKR 4.15 MM has Grown at -99.28%

PRE-TAX PROFIT(Q)

At LKR 2.45 MM has Fallen at -93.22%

Here's what is working for Ceylon Land & Equity Plc

Net Profit

At LKR 464.39 MM has Grown at 5,489.69%

over average net sales of the previous four periods of LKR -8.62 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Operating Cash Flow

Highest at LKR 183.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Raw Material Cost

Fallen by 0% (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 Land & Equity Plc

Net Sales

At LKR 4.15 MM has Grown at -99.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (LKR MM)

Pre-Tax Profit

At LKR 2.45 MM has Fallen at -93.22%

over average net sales of the previous four periods of LKR 36.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)