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
- OPERATING CASH FLOW(Y) Lowest at LKR -207.41 MM
- DEBT-EQUITY RATIO (HY) Highest at -26.05 %
- DIVIDEND PER SHARE(HY) Lowest at LKR 2.16
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 165.74%, its profits have risen by 51%
3
Market Beating performance in long term as well as near term
- Along with generating 165.74% 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
162.5%
2.43
63.24%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.16% (YoY
NET SALES(Q)
Highest at LKR 371.88 MM
PRE-TAX PROFIT(Q)
Highest at LKR 369.93 MM
NET PROFIT(Q)
Highest at LKR 285.77 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -207.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at -26.05 %
DIVIDEND PER SHARE(HY)
Lowest at LKR 2.16
Here's what is working for Lee Hedges PLC
Net Profit
At LKR 285.77 MM has Grown at 516.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
Highest at LKR 371.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 369.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 285.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Raw Material Cost
Fallen by -0.16% (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 Lee Hedges PLC
Operating Cash Flow
Lowest at LKR -207.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Highest at -26.05 %
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
Dividend per share
Lowest at LKR 2.16
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (LKR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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