Commercial Development Co. Plc (COMD.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

Overseas Realty (Ceylon) Plc

R I L Property Plc

Equity Two Plc

Prime Lands Residencies Plc

Colombo Land & Development Co. Plc

Seylan Developments Plc

Commercial Development Co. Plc

Millennium Housing Developers Ltd.

Colombo City Holdings Plc

The Colombo Fort Land & Building Co. Plc

CT Land Development Plc

Why is Commercial Development Co. Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.51%

Poor long term growth as Operating profit has grown by an annual rate of 12.78%
The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate of 12.78%

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at LKR 211.28 MM
RAW MATERIAL COST(Y) Grown by 27.86% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -20.06 %

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 Realty)

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

Is Commercial Development Co. Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Commercial Development Co. Plc

-100.0%

2.79

59.07%

Sri Lanka CSE All Share

32.72%

1.90

17.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.40%

EBIT Growth (5y)

12.78%

EBIT to Interest (avg)

97.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.72%

Dividend Payout Ratio

19.93%

Pledged Shares

Institutional Holding

ROCE (avg)

12.21%

ROE (avg)

6.51%

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

0.83

EV to EBIT

8.38

EV to EBITDA

7.68

EV to Capital Employed

0.77

EV to Sales

3.21

PEG Ratio

Dividend Yield

ROCE (Latest)

9.23%

ROE (Latest)

9.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR 211.28 MM

RAW MATERIAL COST(Y)

Grown by 27.86% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -20.06 %

PRE-TAX PROFIT(Q)

Lowest at LKR 69.58 MM

NET PROFIT(Q)

Lowest at LKR 48.73 MM

EPS(Q)

Lowest at LKR 4.06

Here's what is working for Commercial Development Co. Plc

Depreciation

Highest at LKR 9.76 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Depreciation

At LKR 9.76 MM has Grown at 26.25%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (LKR MM)

Here's what is not working for Commercial Development Co. Plc

Operating Cash Flow

Lowest at LKR 211.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Pre-Tax Profit

Lowest at LKR 69.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Pre-Tax Profit

At LKR 69.58 MM has Fallen at -31.66%

over average net sales of the previous four periods of LKR 101.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit

Lowest at LKR 48.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

Net Profit

At LKR 48.73 MM has Fallen at -34.7%

over average net sales of the previous four periods of LKR 74.63 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS

Lowest at LKR 4.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Debt-Equity Ratio

Highest at -20.06 %

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

Raw Material Cost

Grown by 27.86% (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

Non Operating Income

Highest at LKR 0.34 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income