ScoreWhy is LVL Energy Fund Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.22%
- Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at -1.08%
- The company has been able to generate a Return on Equity (avg) of 7.22% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at -1.08%
Real-Time Research ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LVL Energy Fund Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LVL Energy Fund Plc
39.34%
1.73
44.44%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
-1.08%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
7.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.50
EV to EBIT
39.88
EV to EBITDA
28.53
EV to Capital Employed
1.51
EV to Sales
17.11
PEG Ratio
3.46
Dividend Yield
NA
ROCE (Latest)
3.79%
ROE (Latest)
11.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 36.74 %
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At LKR -25.74 MM has Fallen at -826.67%
OPERATING CASH FLOW(Y)
Lowest at LKR 119.62 MM
RAW MATERIAL COST(Y)
Grown by 8.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.38 times
NET PROFIT(Q)
Lowest at LKR -0 MM
EPS(Q)
Lowest at LKR 0
Here's what is working for LVL Energy Fund Plc
Debt-Equity Ratio
Lowest at 36.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for LVL Energy Fund Plc
Pre-Tax Profit
At LKR -25.74 MM has Fallen at -826.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR -0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Operating Cash Flow
Lowest at LKR 119.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Net Profit
Lowest at LKR -0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Debtors Turnover Ratio
Lowest at 0.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
