ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Equity Two Plc ?
1
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 6.5% (YoY)
2
With ROE of 13.95%, it has a fair valuation with a 1.43 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 89.23%, its profits have risen by 11% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
- The stock has generated a return of 89.23% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
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
88.33%
1.66
59.00%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
2.81%
EBIT to Interest (avg)
55.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.12%
Dividend Payout Ratio
48.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.46%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.43
EV to EBIT
21.96
EV to EBITDA
21.96
EV to Capital Employed
1.50
EV to Sales
11.63
PEG Ratio
0.97
Dividend Yield
0.11%
ROCE (Latest)
6.84%
ROE (Latest)
13.95%
TechnicalsTechnical 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 Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 237.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.8 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,965.6
DIVIDEND PAYOUT RATIO(Y)
Highest at 71.53%
CASH AND EQV(HY)
Highest at LKR 729.22 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.93%
DIVIDEND PER SHARE(HY)
Highest at LKR 6.93
EPS(Q)
Highest at LKR 5.73
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.5% (YoY
Here's what is working for Equity Two Plc
Interest Coverage Ratio
Highest at 1,965.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -18.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at LKR 237.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
EPS
Highest at LKR 5.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 729.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at LKR 6.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Dividend Payout Ratio
Highest at 71.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Equity Two Plc
Raw Material Cost
Grown by 6.5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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