Colombo Dockyard Plc (DOCK.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 Dockyard Plc

Why is Colombo Dockyard Plc ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.01%

Poor long term growth as Operating profit has grown by an annual rate 7.69% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 114.08%, its profits have risen by 55%

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 Automobiles)

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

Is Colombo Dockyard Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Colombo Dockyard Plc

-100.0%

1.50

145.80%

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)

22.07%

EBIT Growth (5y)

7.69%

EBIT to Interest (avg)

-47.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

5.45

Sales to Capital Employed (avg)

0.93

Tax Ratio

42.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

0.01%

ROE (avg)

2.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.68

EV to EBIT

-18.55

EV to EBITDA

-33.34

EV to Capital Employed

1.22

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.55%

ROE (Latest)

-94.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR -2,443.13 MM

RAW MATERIAL COST(Y)

Fallen by -201.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.53 times

NET SALES(Q)

Highest at LKR 7,716.54 MM

PRE-TAX PROFIT(Q)

Highest at LKR -524.83 MM

NET PROFIT(Q)

Highest at LKR -563.58 MM

EPS(Q)

Highest at LKR -2.05

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at LKR 7,607.97 MM

DEBT-EQUITY RATIO (HY)

Highest at 735.1 %

Here's what is working for Colombo Dockyard Plc

Operating Cash Flow

Highest at LKR -2,443.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Net Sales

Highest at LKR 7,716.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Pre-Tax Profit

Highest at LKR -524.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

Highest at LKR -563.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS

Highest at LKR -2.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Debtors Turnover Ratio

Highest at 2.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -201.25% (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 Colombo Dockyard Plc

Cash and Eqv

Lowest at LKR 7,607.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 735.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio