Gestetner of Ceylon Plc (GEST.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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gestetner of Ceylon Plc

Why is Gestetner of Ceylon Plc ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at LKR 61.21 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.1%
INTEREST COVERAGE RATIO(Q) Lowest at 628.11

With ROE of 19.55%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 90.95%, its profits have risen by 51.8%

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 Electronics & Appliances)

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

Is Gestetner of Ceylon Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gestetner of Ceylon Plc

-100.0%

2.11

51.99%

Sri Lanka CSE All Share

60.36%

3.50

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.39%

EBIT Growth (5y)

46.07%

EBIT to Interest (avg)

3.28

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

2.21

Tax Ratio

32.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.79%

ROE (avg)

12.66%

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

EV to EBIT

1.52

EV to EBITDA

0.93

EV to Capital Employed

0.34

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

22.10%

ROE (Latest)

19.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.69%

PRE-TAX PROFIT(Q)

At LKR 11.25 MM has Grown at 95.44%

NET PROFIT(Q)

At LKR 10.93 MM has Grown at 138.45%

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR 61.21 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.1%

INTEREST COVERAGE RATIO(Q)

Lowest at 628.11

DEBT-EQUITY RATIO (HY)

Highest at 54.5 %

OPERATING PROFIT(Q)

Lowest at LKR 40 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.77 %

Here's what is working for Gestetner of Ceylon Plc

Pre-Tax Profit

At LKR 11.25 MM has Grown at 95.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 10.93 MM has Grown at 138.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Inventory Turnover Ratio

Highest at 7.69%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at LKR 28.04 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 28.04 MM has Grown at inf%

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 Gestetner of Ceylon Plc

Operating Cash Flow

Lowest at LKR 61.21 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest Coverage Ratio

Lowest at 628.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 4.1% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at LKR 40 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Operating Profit Margin

Lowest at 10.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 54.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio