Madulsima Plantations Plc

Market Cap: Small Cap
Industry: Other Agricultural Products
ISIN: LK0251N00005

LKR

11.70

-0.3 (-2.5%)

May 29

COL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Madulsima Plantations Plc

Why is Madulsima Plantations Plc ?

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 111.11% (YoY)

With ROE of -1861.48%, it has a risky valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -5.65%, its profits have fallen by -43.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.65% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Madulsima Plantations Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Madulsima Plantations Plc

-5.65%

0.45

42.88%

Sri Lanka CSE All Share

32.72%

1.90

17.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.93%

EBIT Growth (5y)

27.18%

EBIT to Interest (avg)

0.32

Debt to EBITDA (avg)

22.06

Net Debt to Equity (avg)

-29.16

Sales to Capital Employed (avg)

0.84

Tax Ratio

51.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

24.04

EV to EBITDA

13.68

EV to Capital Employed

1.00

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

4.14%

ROE (Latest)

-1861.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 111.11% (YoY

Here's what is not working for Madulsima Plantations Plc

Raw Material Cost

Grown by 111.11% (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