HVA Foods PLC

Market Cap: Micro Cap
Industry: FMCG
ISIN: LK0374N00005

LKR

3.60

-0.8 (-18.18%)

Dec 12

COL

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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

Tea Smallholder Factories Plc

Renuka Holdings Plc

Renuka Agri Foods Plc

Raigam Wayamba Salterns Plc

Bogawantalawa Tea Estates Plc

Kelani Valley Plantations Plc

Maskeliya Plantations Plc

Malwatte Valley Plantations Plc

Talawakelle Tea Estates Plc

HVA Foods PLC

Aitken Spence Plantation Managements PLC

Why is HVA Foods PLC ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 82.40% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.69%, its profits have risen by 69.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.69% 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 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 FMCG)

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

Is HVA Foods PLC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

HVA Foods PLC

-100.0%

0.16

62.65%

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)

11.47%

EBIT Growth (5y)

82.40%

EBIT to Interest (avg)

-0.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-13.14

Sales to Capital Employed (avg)

2.16

Tax Ratio

0.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.08%

ROE (avg)

32.17%

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

124.24

EV to EBITDA

51.03

EV to Capital Employed

1.08

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

0.87%

ROE (Latest)

123.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.83% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for HVA Foods PLC

Raw Material Cost

Fallen by -4.83% (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