Lanka Walltile Plc

Market Cap: Mid Cap
Industry: Building Products
ISIN: LK0219N00002

LKR

47.30

-4.5 (-8.69%)

Apr 10

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

Royal Ceramics Lanka Plc

Lanka Tiles PLC

Swisstek (Ceylon) Plc

Central Industries Ltd.

Lanka Walltile Plc

Lanka Ceramic Plc

Why is Lanka Walltile Plc ?

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

ROCE(HY) Lowest at 10.11%
RAW MATERIAL COST(Y) Grown by 22.18% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 89.54 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.44% 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 Building Products)

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

Is Lanka Walltile Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lanka Walltile Plc

-100.0%

-0.45

25.11%

Sri Lanka CSE All Share

42.22%

2.51

16.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.68%

EBIT Growth (5y)

28.06%

EBIT to Interest (avg)

5.57

Debt to EBITDA (avg)

1.61

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

1.23

Tax Ratio

37.18%

Dividend Payout Ratio

47.08%

Pledged Shares

Institutional Holding

ROCE (avg)

24.46%

ROE (avg)

22.94%

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

0.68

EV to EBIT

6.53

EV to EBITDA

5.26

EV to Capital Employed

0.83

EV to Sales

0.84

PEG Ratio

0.37

Dividend Yield

0.19%

ROCE (Latest)

12.73%

ROE (Latest)

13.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is not working for Lanka Walltile Plc

Pre-Tax Profit

At LKR 941.66 MM has Fallen at -30.16%

over average net sales of the previous four periods of LKR 1,348.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 384.87 MM has Fallen at -42.62%

over average net sales of the previous four periods of LKR 670.7 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

Debt-Equity Ratio

Highest at 89.54 %

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

Inventory Turnover Ratio

Lowest at 1.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 22.18% (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