E.B. Creasy & Co. Plc

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: LK0059N00002
LKR
62.40
-0.6 (-0.95%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
John Keells Holdings Plc
Hemas Holdings Plc
Hayleys Plc
E.B. Creasy & Co. Plc
Ambeon Capital Plc
Softlogic Holdings Plc
The Colombo Fort Land & Building Co. Plc

Why is E.B. Creasy & Co. Plc ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
  • RAW MATERIAL COST(Y) Grown by 9.48% (YoY)
  • INTEREST(Q) Highest at LKR 229.5 MM
  • NET PROFIT(Q) Lowest at LKR 258.12 MM
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 Other Industrial Products)

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

Is E.B. Creasy & Co. Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
E.B. Creasy & Co. Plc
99.99%
3.33
48.01%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
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)
23.69%
EBIT Growth (5y)
16.50%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.96
Tax Ratio
35.39%
Dividend Payout Ratio
31.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.71%
ROE (avg)
17.16%
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
2.25
EV to EBIT
8.19
EV to EBITDA
6.96
EV to Capital Employed
1.68
EV to Sales
0.72
PEG Ratio
0.02
Dividend Yield
0.14%
ROCE (Latest)
20.48%
ROE (Latest)
18.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 67.43 %

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 9.48% (YoY

INTEREST(Q)

Highest at LKR 229.5 MM

NET PROFIT(Q)

Lowest at LKR 258.12 MM

EPS(Q)

Lowest at LKR 1.01

Here's what is working for E.B. Creasy & Co. Plc

Debt-Equity Ratio
Lowest at 67.43 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at LKR 146.14 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Here's what is not working for E.B. Creasy & Co. Plc

Interest
Highest at LKR 229.5 MM
in the last five periods and Increased by 6.91% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Net Profit
Lowest at LKR 258.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS
Lowest at LKR 1.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Raw Material Cost
Grown by 9.48% (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