Radiant Gems International Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Radiant Gems International Plc

Why is Radiant Gems International Plc ?

The company declared very negative results in Dec'24 after flat results in Sep'24

PRE-TAX PROFIT(Q) At LKR -6.76 MM has Fallen at -121.41%
NET PROFIT(Q) At LKR -6.76 MM has Fallen at -121.41%
NET SALES(Q) At LKR 49.47 MM has Fallen at -12.71%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 119.68%, its profits have fallen by -283.3%

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 Gems, Jewellery And Watches)

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

Is Radiant Gems International Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Radiant Gems International Plc

119.68%

0.95

86.98%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.89%

EBIT Growth (5y)

25.68%

EBIT to Interest (avg)

4.30

Debt to EBITDA (avg)

3.28

Net Debt to Equity (avg)

0.91

Sales to Capital Employed (avg)

1.64

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.11%

ROE (avg)

21.87%

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

-13.42

EV to EBITDA

3.13

EV to Capital Employed

0.46

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.45%

ROE (Latest)

-26.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 40.25 MM

NET PROFIT(HY)

Higher at LKR 6.25 MM

RAW MATERIAL COST(Y)

Fallen by -26.07% (YoY

CASH AND EQV(HY)

Highest at LKR 65.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 44.88 times

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At LKR -6.76 MM has Fallen at -121.41%

NET PROFIT(Q)

At LKR -6.76 MM has Fallen at -121.41%

NET SALES(Q)

At LKR 49.47 MM has Fallen at -12.71%

Here's what is working for Radiant Gems International Plc

Operating Cash Flow

Highest at LKR 40.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Cash and Eqv

Highest at LKR 65.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 44.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.07% (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 Radiant Gems International Plc

Pre-Tax Profit

At LKR -6.76 MM has Fallen at -121.41%

over average net sales of the previous four periods of LKR -3.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -6.76 MM has Fallen at -121.41%

over average net sales of the previous four periods of LKR -3.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Net Sales

At LKR 49.47 MM has Fallen at -12.71%

over average net sales of the previous four periods of LKR 56.67 MM

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)