Hayleys Plc (HAYL.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

Bukit Darah PLC

John Keells Holdings Plc

E.B. Creasy & Co. Plc

Hemas Holdings Plc

The Colombo Fort Land & Building Co. Plc

CIC Holdings Plc

Hayleys Plc

Why is Hayleys Plc ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 23.59%, it has a very expensive valuation with a 1.50 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 64.19%, its profits have risen by 35.7% ; the PEG ratio of the company is 0.2

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 Diversified)

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

Is Hayleys Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Hayleys Plc

-100.0%

3.53

28.81%

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)

19.93%

EBIT Growth (5y)

18.90%

EBIT to Interest (avg)

1.94

Debt to EBITDA (avg)

2.42

Net Debt to Equity (avg)

1.50

Sales to Capital Employed (avg)

1.73

Tax Ratio

36.60%

Dividend Payout Ratio

33.46%

Pledged Shares

Institutional Holding

ROCE (avg)

20.97%

ROE (avg)

29.57%

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

1.50

EV to EBIT

7.06

EV to EBITDA

5.47

EV to Capital Employed

1.18

EV to Sales

0.60

PEG Ratio

0.18

Dividend Yield

0.05%

ROCE (Latest)

16.79%

ROE (Latest)

23.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

ROCE(HY)

Highest at 15.32%

NET SALES(Q)

Highest at LKR 130,423.78 MM

RAW MATERIAL COST(Y)

Fallen by -0.37% (YoY

NET PROFIT(9M)

Higher at LKR 11,708.02 MM

CASH AND EQV(HY)

Highest at LKR 115,177.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.51%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR -6,927.37 MM

NET PROFIT(Q)

At LKR 1,506.63 MM has Fallen at -54.94%

DEBT-EQUITY RATIO (HY)

Highest at 172.31 %

OPERATING PROFIT MARGIN(Q)

Lowest at 8.84 %

PRE-TAX PROFIT(Q)

At LKR 5,703.94 MM has Fallen at -34.85%

Here's what is working for Hayleys Plc

Net Sales

Highest at LKR 130,423.78 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (LKR MM)

Cash and Eqv

Highest at LKR 115,177.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.51%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.37% (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

Here's what is not working for Hayleys Plc

Operating Cash Flow

Lowest at LKR -6,927.37 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)

Net Profit

At LKR 1,506.63 MM has Fallen at -54.94%

over average net sales of the previous four periods of LKR 3,343.36 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Operating Profit Margin

Lowest at 8.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At LKR 5,703.94 MM has Fallen at -34.85%

over average net sales of the previous four periods of LKR 8,755.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Debt-Equity Ratio

Highest at 172.31 %

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