ScoreWhy is Ex-Pack Corrugated Cartons Plc ?
1
- OPERATING CASH FLOW(Y) Lowest at LKR 729.17 MM
- ROCE(HY) Lowest at 13.7%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.92%
2
With ROE of 10.44%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -7.33%, its profits have fallen by -40.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.33% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ex-Pack Corrugated Cartons Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ex-Pack Corrugated Cartons Plc
-6.08%
-0.11
26.61%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.25%
EBIT Growth (5y)
7.07%
EBIT to Interest (avg)
3.29
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.68
Tax Ratio
37.23%
Dividend Payout Ratio
45.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.44%
ROE (avg)
27.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.17
EV to EBITDA
3.61
EV to Capital Employed
0.54
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
10.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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 -18.34% (YoY
NET SALES(Q)
Highest at LKR 2,560.64 MM
OPERATING PROFIT(Q)
Highest at LKR 311.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.16 %
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 729.17 MM
ROCE(HY)
Lowest at 13.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.92%
DEBT-EQUITY RATIO
(HY)
Highest at 95.33 %
INTEREST(Q)
Highest at LKR 74.34 MM
PRE-TAX PROFIT(Q)
Lowest at LKR 168.7 MM
NET PROFIT(Q)
Lowest at LKR 66.13 MM
EPS(Q)
Lowest at LKR 0.2
Here's what is working for Ex-Pack Corrugated Cartons Plc
Net Sales
Highest at LKR 2,560.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 311.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 12.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -18.34% (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 95.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 95.17 MM has Grown at 53.85%
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 Ex-Pack Corrugated Cartons Plc
Operating Cash Flow
Lowest at LKR 729.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Interest
At LKR 74.34 MM has Grown at 44.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Net Profit
At LKR 66.13 MM has Fallen at -50.51%
over average net sales of the previous four periods of LKR 133.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Debtors Turnover Ratio
Lowest at 4.92% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at LKR 74.34 MM
in the last five periods and Increased by 44.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Pre-Tax Profit
Lowest at LKR 168.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR 66.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR 0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Debt-Equity Ratio
Highest at 95.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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