First Capital Treasuries Plc

Market Cap: Mid Cap
Industry: Capital Markets
ISIN: LK0439N00006

LKR

33.10

9.7 (41.45%)

Feb 24

COL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

L B Finance Plc

John Keells Plc

First Capital Treasuries Plc

Asia Capital Plc

Why is First Capital Treasuries Plc ?

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At LKR 99.66 MM has Fallen at -93.25%
NET PROFIT(Q) At LKR 63.3 MM has Fallen at -93.73%
ROCE(HY) Lowest at 24.98%

With ROE of 38.71%, it has a fair valuation with a 1.80 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 38.27%, its profits have fallen by -53.5%

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 Capital Markets)

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

Is First Capital Treasuries Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

First Capital Treasuries Plc

-100.0%

0.78

44.16%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.35%

EBIT Growth (5y)

4.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.97%

Dividend Payout Ratio

153.78%

Pledged Shares

Institutional Holding

ROCE (avg)

150.13%

ROE (avg)

54.48%

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

1.80

EV to EBIT

3.17

EV to EBITDA

3.17

EV to Capital Employed

1.80

EV to Sales

1.69

PEG Ratio

Dividend Yield

ROCE (Latest)

56.96%

ROE (Latest)

38.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At LKR 99.66 MM has Fallen at -93.25%

NET PROFIT(Q)

At LKR 63.3 MM has Fallen at -93.73%

ROCE(HY)

Lowest at 24.98%

RAW MATERIAL COST(Y)

Grown by 11.16% (YoY

Here's what is not working for First Capital Treasuries Plc

Pre-Tax Profit

At LKR 99.66 MM has Fallen at -93.25%

over average net sales of the previous four periods of LKR 1,476.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 63.3 MM has Fallen at -93.73%

over average net sales of the previous four periods of LKR 1,009.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Raw Material Cost

Grown by 11.16% (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