ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Equity Two Plc ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 13.43%
2
With ROE of 12.96%, it has a fair valuation with a 0.95 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 33.04%, its profits have risen by 5% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating Performance
- The stock has generated a return of 33.04% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 11.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Equity Two Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Equity Two Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Equity Two Plc
33.04%
0.88
56.69%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.40%
EBIT Growth (5y)
9.83%
EBIT to Interest (avg)
53.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.12%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.95
EV to EBIT
11.81
EV to EBITDA
11.81
EV to Capital Employed
0.93
EV to Sales
6.73
PEG Ratio
1.45
Dividend Yield
0.15%
ROCE (Latest)
7.90%
ROE (Latest)
12.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
CASH AND EQV(HY)
Highest at LKR 817.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.66 %
EPS(Q)
Highest at LKR 5.85
-2What is not working for the Company
ROCE(HY)
Lowest at 13.43%
Here's what is working for Equity Two Plc
EPS
Highest at LKR 5.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 817.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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