ScoreWhy is Nations Trust Bank Plc ?
1
Strong Long Term Fundamental Strength with a 35.20% CAGR growth in Net Profits
- The bank has been able to generate a Return on Assets (avg) of 1.55% signifying high profitability per unit of total assets
2
Positive results in Jun 25
- NII(Q) Highest at LKR 9,756.17 MM
- NET SALES(Q) Highest at LKR 17,497.17 MM
- PRE-TAX PROFIT(Q) Highest at LKR 7,362.93 MM
3
With ROA of 2.07%, it has a fair valuation with a 1.17 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 93.27%, its profits have risen by 46% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 93.27% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nations Trust Bank Plc should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nations Trust Bank Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nations Trust Bank Plc
91.46%
4.90
27.69%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
32.89%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
6.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.17
EV to EBIT
8.89
EV to EBITDA
8.46
EV to Capital Employed
1.10
EV to Sales
2.66
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
12.35%
ROE (Latest)
19.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NII(Q)
Highest at LKR 9,756.17 MM
NET SALES(Q)
Highest at LKR 17,497.17 MM
PRE-TAX PROFIT(Q)
Highest at LKR 7,362.93 MM
NET PROFIT(Q)
Highest at LKR 4,707.76 MM
EPS(Q)
Highest at LKR 14.24
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -41,449.05 MM
Here's what is working for Nations Trust Bank Plc
NII
Highest at LKR 9,756.17 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (LKR MM)
Net Sales
Highest at LKR 17,497.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 7,362.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 4,707.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 14.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Depreciation
Highest at LKR 249.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Nations Trust Bank Plc
Operating Cash Flow
Lowest at LKR -41,449.05 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)
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