ScoreComparison
Why is LOLC Holdings Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.38%
- NET PROFIT(HY) At LKR 20,667.02 MM has Grown at -59.12%
- ROCE(HY) Lowest at 9.12%
- INTEREST(Q) At LKR 14,632.08 MM has Grown at 26.08%
2
With ROE of 20.86%, it has a very attractive valuation with a 0.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.62%, its profits have risen by 29.1% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (Sri Lanka CSE All Share) has generated returns of 41.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.62% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LOLC Holdings Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LOLC Holdings Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
LOLC Holdings Plc
-100.0%
0.91
23.39%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.84%
EBIT Growth (5y)
6.53%
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
3.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.72%
ROE (avg)
25.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.76
EV to EBIT
3.13
EV to EBITDA
2.34
EV to Capital Employed
0.62
EV to Sales
0.39
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
19.97%
ROE (Latest)
20.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.98% (YoY
-15What is not working for the Company
NET PROFIT(HY)
At LKR 20,667.02 MM has Grown at -59.12%
ROCE(HY)
Lowest at 9.12%
INTEREST(Q)
At LKR 14,632.08 MM has Grown at 26.08%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.47 times
Here's what is working for LOLC Holdings Plc
Raw Material Cost
Fallen by -18.98% (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 LOLC Holdings Plc
Net Profit
At LKR 20,667.02 MM has Grown at -59.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Interest
At LKR 14,632.08 MM has Grown at 26.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Inventory Turnover Ratio
Lowest at 5.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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