E.B. Creasy & Co. Plc (EBCR.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

John Keells Holdings Plc

Hemas Holdings Plc

Ambeon Capital Plc

E.B. Creasy & Co. Plc

Softlogic Holdings Plc

Hayleys Plc

The Colombo Fort Land & Building Co. Plc

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

The company is Net-Debt Free

The company is Net-Debt Free

Flat results in Mar 26

OPERATING PROFIT MARGIN(Q) Lowest at 8.87 %
NET PROFIT(Q) Lowest at LKR 201.15 MM
EPS(Q) Lowest at LKR 0.72

With ROE of 12.51%, it has a expensive valuation with a 1.31 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -32.53%, its profits have fallen by -2.4%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (Sri Lanka CSE All Share) has generated returns of 11.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.53% returns

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 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

E.B. Creasy & Co. Plc

-32.53%

2.18

33.06%

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)

20.76%

EBIT Growth (5y)

12.67%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

0.91

Sales to Capital Employed (avg)

2.00

Tax Ratio

41.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.51%

ROE (avg)

17.16%

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

1.31

EV to EBIT

6.66

EV to EBITDA

5.45

EV to Capital Employed

1.19

EV to Sales

0.53

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

17.88%

ROE (Latest)

12.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 1,526.03 MM

RAW MATERIAL COST(Y)

Fallen by -5.63% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 66.25 %

-7What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 8.87 %

NET PROFIT(Q)

Lowest at LKR 201.15 MM

EPS(Q)

Lowest at LKR 0.72

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

Operating Cash Flow

Highest at LKR 1,526.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Debt-Equity Ratio

Lowest at 66.25 %

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 -5.63% (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 197.65 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 197.65 MM has Grown at 35.25%

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 E.B. Creasy & Co. Plc

Net Profit

At LKR 201.15 MM has Fallen at -60.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Operating Profit Margin

Lowest at 8.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at LKR 201.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS

Lowest at LKR 0.72

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Non Operating Income

Highest at LKR 0.16 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income