Madulsima Plantations Plc

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

LKR

9.90

-0.4 (-3.88%)

Jul 20

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 ?

With ROE of -65.11%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -16.10%, its profits have fallen by -116.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.10% 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

-16.1%

0.02

44.90%

Sri Lanka CSE All Share

11.95%

0.72

16.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.68%

EBIT Growth (5y)

23.11%

EBIT to Interest (avg)

0.34

Debt to EBITDA (avg)

20.97

Net Debt to Equity (avg)

-29.16

Sales to Capital Employed (avg)

0.83

Tax Ratio

94.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.93%

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

35.78

EV to EBITDA

15.85

EV to Capital Employed

0.90

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

2.53%

ROE (Latest)

-65.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

18What is working for the Company

NET PROFIT(Q)

At LKR 147.16 MM has Grown at 214.68%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR -42.93 MM

RAW MATERIAL COST(Y)

Grown by 111.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.19 times

Here's what is working for Madulsima Plantations Plc

Net Profit

At LKR 147.16 MM has Grown at 214.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Here's what is not working for Madulsima Plantations Plc

Operating Cash Flow

Lowest at LKR -42.93 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Inventory Turnover Ratio

Lowest at 6.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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

Non Operating Income

Highest at LKR 13.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income