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 5.27% and Operating profit at -2.63%
- 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 5.27% and Operating profit at -2.63%
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
81.36%
2.63
46.79%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.27%
EBIT Growth (5y)
-2.63%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 45.05 %
NET PROFIT(Q)
Highest at LKR 344.99 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 245.54 MM
PRE-TAX PROFIT(Q)
At LKR -27.19 MM has Fallen at -715.92%
NET SALES(HY)
At LKR 185.11 MM has Grown at -41.62%
NET PROFIT(HY)
At LKR 365.18 MM has Grown at -41.46%
RAW MATERIAL COST(Y)
Grown by 27.65% (YoY
Here's what is working for LVL Energy Fund Plc
Debt-Equity Ratio
Lowest at 45.05 % 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
Net Profit
Highest at LKR 344.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Depreciation
At LKR 21.32 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for LVL Energy Fund Plc
Pre-Tax Profit
At LKR -27.19 MM has Fallen at -715.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Operating Cash Flow
Lowest at LKR 245.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Net Sales
At LKR 185.11 MM has Grown at -41.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Raw Material Cost
Grown by 27.65% (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
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