Jat Holdings Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jat Holdings Plc

Why is Jat Holdings Plc ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at LKR 408.01 MM
ROCE(HY) Highest at 18.31%
INTEREST COVERAGE RATIO(Q) Highest at 911.18

With ROE of 16.90%, it has a expensive valuation with a 2.24 Price to Book Value

Over the past year, while the stock has generated a return of 113.42%, its profits have risen by 68%

Market Beating performance in long term as well as near term

Along with generating 113.42% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jat Holdings Plc should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jat Holdings Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Jat Holdings Plc

95.63%

4.03

35.73%

Sri Lanka CSE All Share

60.36%

3.56

17.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.41%

EBIT Growth (5y)

5.59%

EBIT to Interest (avg)

7.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.26%

ROE (avg)

14.79%

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

2.24

EV to EBIT

15.06

EV to EBITDA

12.70

EV to Capital Employed

2.07

EV to Sales

2.20

PEG Ratio

Dividend Yield

ROCE (Latest)

13.76%

ROE (Latest)

16.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 408.01 MM

ROCE(HY)

Highest at 18.31%

INTEREST COVERAGE RATIO(Q)

Highest at 911.18

OPERATING PROFIT(Q)

Highest at LKR 747.59 MM

RAW MATERIAL COST(Y)

Fallen by -15.94% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.66%

NET SALES(Q)

Highest at LKR 4,053.68 MM

PRE-TAX PROFIT(Q)

Highest at LKR 743.21 MM

NET PROFIT(Q)

Highest at LKR 788.96 MM

EPS(Q)

Highest at LKR 1.55

-5What is not working for the Company

INTEREST(HY)

At LKR 168.66 MM has Grown at 63.18%

DEBT-EQUITY RATIO (HY)

Highest at 18.33 %

Here's what is working for Jat Holdings Plc

Interest Coverage Ratio

Highest at 911.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at LKR 747.59 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (LKR MM)

Operating Cash Flow

Highest at LKR 408.01 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Net Sales

Highest at LKR 4,053.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Pre-Tax Profit

Highest at LKR 743.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

Highest at LKR 788.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Net Profit

At LKR 788.96 MM has Grown at 77.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS

Highest at LKR 1.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Inventory Turnover Ratio

Highest at 2.66%

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 -15.94% (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 Jat Holdings Plc

Interest

At LKR 168.66 MM has Grown at 63.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Debt-Equity Ratio

Highest at 18.33 %

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