ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is On'ally Holdings Plc ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at LKR 205.16 MM
- CASH AND EQV(HY) Lowest at LKR 302.23 MM
- DEBT-EQUITY RATIO (HY) Highest at -3.55 %
2
With ROE of 14.12%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 50.34%, its profits have fallen by -10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to On'ally Holdings Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is On'ally Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
On'ally Holdings Plc
54.55%
1.33
62.59%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
6.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.07%
Dividend Payout Ratio
29.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.96
EV to EBITDA
-0.92
EV to Capital Employed
-0.06
EV to Sales
-0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at LKR 103.69 MM
NET PROFIT(Q)
Highest at LKR 97.85 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 205.16 MM
CASH AND EQV(HY)
Lowest at LKR 302.23 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.55 %
Here's what is working for On'ally Holdings Plc
Net Profit
At LKR 97.85 MM has Grown at 132.1%
over average net sales of the previous four periods of LKR 42.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
Highest at LKR 103.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Profit
Highest at LKR 97.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for On'ally Holdings Plc
Operating Cash Flow
Lowest at LKR 205.16 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)
Cash and Eqv
Lowest at LKR 302.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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