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Dialog Axiata PLC

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: LK0348N00009
LKR
29.50
11.3 (62.09%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dialog Axiata PLC
Why is Dialog Axiata PLC ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.68% of over the last 5 years
2
Positive results in Jun 25
  • NET PROFIT(HY) At LKR 10,244.01 MM has Grown at 511.3%
  • OPERATING CASH FLOW(Y) Highest at LKR 66,901.37 MM
  • RAW MATERIAL COST(Y) Fallen by -38.63% (YoY)
3
With ROE of 28.71%, it has a expensive valuation with a 3.41 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 168.18%, its profits have risen by 127.1% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
  • Along with generating 168.18% 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Dialog Axiata PLC should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Dialog Axiata PLC for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Dialog Axiata PLC
-100.0%
6.30
25.57%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.76%
EBIT Growth (5y)
19.68%
EBIT to Interest (avg)
4.65
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.97
Tax Ratio
24.64%
Dividend Payout Ratio
70.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.47%
ROE (avg)
11.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.41
EV to EBIT
9.82
EV to EBITDA
5.15
EV to Capital Employed
2.24
EV to Sales
1.93
PEG Ratio
0.11
Dividend Yield
0.03%
ROCE (Latest)
22.83%
ROE (Latest)
28.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET PROFIT(HY)

At LKR 10,244.01 MM has Grown at 511.3%

OPERATING CASH FLOW(Y)

Highest at LKR 66,901.37 MM

RAW MATERIAL COST(Y)

Fallen by -38.63% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 104.96 %

OPERATING PROFIT(Q)

Highest at LKR 21,589.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 48.93 %

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dialog Axiata PLC
Net Profit
At LKR 10,244.01 MM has Grown at 511.3%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (LKR MM)

Operating Cash Flow
Highest at LKR 66,901.37 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)

Operating Profit
Highest at LKR 21,589.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin
Highest at 48.93 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at 104.96 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -38.63% (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

Depreciation
Highest at LKR 12,226.96 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 12,226.96 MM has Grown at inf%
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)

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