Colombo Fort Investments Plc (CFI.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colombo Fort Investments Plc

Lanka Ventures Plc

Why is Colombo Fort Investments Plc ?

Flat results in Mar 26

NET SALES(Q) At LKR 22.29 MM has Fallen at -78.64%
RAW MATERIAL COST(Y) Grown by 10.2% (YoY)
PRE-TAX PROFIT(Q) Lowest at LKR -139.89 MM

With ROE of 16.94%, 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 66.59%, its profits have risen by 422.7%

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Market Beating performance in long term as well as near term

Along with generating 66.59% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Colombo Fort Investments Plc should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Colombo Fort Investments Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Colombo Fort Investments Plc

66.59%

8.20

56.02%

Sri Lanka CSE All Share

11.95%

0.72

16.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

72.63%

EBIT Growth (5y)

114.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.06

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.85%

ROE (avg)

4.95%

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

-1.52

EV to EBITDA

-1.52

EV to Capital Employed

-0.35

EV to Sales

-3.44

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

16.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 134.12 MM

NET SALES(HY)

Higher at LKR 349.7 MM

NET PROFIT(9M)

Higher at LKR 516.25 MM

CASH AND EQV(HY)

Highest at LKR 2,742.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -27.42 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9,689.46 times

-13What is not working for the Company

NET SALES(Q)

At LKR 22.29 MM has Fallen at -78.64%

RAW MATERIAL COST(Y)

Grown by 10.2% (YoY

PRE-TAX PROFIT(Q)

Lowest at LKR -139.89 MM

NET PROFIT(Q)

Lowest at LKR -139.89 MM

EPS(Q)

Lowest at LKR -15.65

Here's what is working for Colombo Fort Investments Plc

Operating Cash Flow

Highest at LKR 134.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Cash and Eqv

Highest at LKR 2,742.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -27.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9,689.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Colombo Fort Investments Plc

Net Sales

At LKR 22.29 MM has Fallen at -78.64%

over average net sales of the previous four periods of LKR 104.37 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (LKR MM)

Pre-Tax Profit

At LKR -139.89 MM has Fallen at -159.2%

over average net sales of the previous four periods of LKR 236.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -139.89 MM has Fallen at -159.23%

over average net sales of the previous four periods of LKR 236.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Pre-Tax Profit

Lowest at LKR -139.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit

Lowest at LKR -139.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS

Lowest at LKR -15.65

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Raw Material Cost

Grown by 10.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales