ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Overseas Realty (Ceylon) Plc ?
1
Strong Long Term Fundamental Strength with a -2.10% CAGR growth in Net Sales
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 12.44%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.49%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.22%
3
With ROE of 10.08%, it has a very attractive valuation with a 0.79 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 97.41%, its profits have risen by 61% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 97.41% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Overseas Realty (Ceylon) 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 Overseas Realty (Ceylon) Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Overseas Realty (Ceylon) Plc
96.39%
3.33
33.51%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.10%
EBIT Growth (5y)
1.70%
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
6.13%
Dividend Payout Ratio
27.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.79
EV to EBIT
11.30
EV to EBITDA
11.10
EV to Capital Employed
0.78
EV to Sales
5.61
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
6.90%
ROE (Latest)
10.08%
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
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 12.44%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.22%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.8% (YoY
CASH AND EQV(HY)
Highest at LKR 8,584.11 MM
NET SALES(Q)
Highest at LKR 2,871.24 MM
NET PROFIT(Q)
Highest at LKR 1,245.36 MM
EPS(Q)
Highest at LKR 2.82
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 2,848.92 MM
Here's what is working for Overseas Realty (Ceylon) Plc
Inventory Turnover Ratio
Highest at 2.49% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.22% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at LKR 2,871.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Profit
Highest at LKR 1,245.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 2.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 8,584.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.8% (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 Overseas Realty (Ceylon) Plc
Operating Cash Flow
Lowest at LKR 2,848.92 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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