ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lee Hedges PLC ?
1
The company has declared Negative results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 0.42 %
- CASH AND EQV(HY) Lowest at LKR 68.81 MM
2
With ROE of 6.44%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 179.74%, its profits have risen by 51%
3
Market Beating performance in long term as well as near term
- Along with generating 179.74% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Lee Hedges 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 Lee Hedges PLC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lee Hedges PLC
153.42%
3.37
67.37%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.70%
EBIT Growth (5y)
-3.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.81%
Dividend Payout Ratio
9.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.30%
ROE (avg)
4.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-26.12
EV to EBITDA
-19.87
EV to Capital Employed
-0.38
EV to Sales
-8.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 256.14 MM
RAW MATERIAL COST(Y)
Fallen by -2.03% (YoY
NET SALES(Q)
At LKR 79.49 MM has Grown at 58.63%
NET PROFIT(Q)
At LKR 63.46 MM has Grown at 100.15%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0.42 %
CASH AND EQV(HY)
Lowest at LKR 68.81 MM
Here's what is working for Lee Hedges PLC
Operating Cash Flow
Highest at LKR 256.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
At LKR 79.49 MM has Grown at 58.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Profit
At LKR 63.46 MM has Grown at 100.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Raw Material Cost
Fallen by -2.03% (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
Depreciation
Highest at LKR 11.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Lee Hedges PLC
Debt-Equity Ratio
Highest at 0.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at LKR 68.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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