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Eastern Merchants Plc

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: LK0061N00008
LKR
10.90
0.1 (0.93%)

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
Eastern Merchants Plc
Brown & Co. PLC
Why is Eastern Merchants Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At LKR -91.7 MM has Grown at -11,029.25%
  • OPERATING CASH FLOW(Y) Lowest at LKR 13.44 MM
  • ROCE(HY) Lowest at -7.75%
2
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 34.57%, its profits have fallen by -269.6%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 34.57% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

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

Is Eastern Merchants Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Eastern Merchants Plc
39.74%
0.80
53.96%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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)
9.82%
EBIT Growth (5y)
-201.68%
EBIT to Interest (avg)
-0.11
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.17
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.26%
ROE (avg)
9.78%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
0.35
EV to EBITDA
0.71
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
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

4What is working for the Company
CASH AND EQV(HY)

Highest at LKR 386.2 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1.75 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.95%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.83%

-14What is not working for the Company
NET PROFIT(HY)

At LKR -91.7 MM has Grown at -11,029.25%

OPERATING CASH FLOW(Y)

Lowest at LKR 13.44 MM

ROCE(HY)

Lowest at -7.75%

RAW MATERIAL COST(Y)

Grown by 17.23% (YoY

Here's what is working for Eastern Merchants Plc
Cash and Eqv
Highest at LKR 386.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -1.75 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 7.95%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 9.83%
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 Eastern Merchants Plc
Net Profit
At LKR -91.7 MM has Grown at -11,029.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Operating Cash Flow
Lowest at LKR 13.44 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Raw Material Cost
Grown by 17.23% (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

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