Raigam Wayamba Salterns Plc (RWSL.N0000) 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

Raigam Wayamba Salterns Plc

Why is Raigam Wayamba Salterns Plc ?

Negative results in Mar 26

INTEREST(HY) At LKR 13.28 MM has Grown at 448.59%
NET PROFIT(HY) At LKR 101.91 MM has Grown at -61.22%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

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 FMCG)

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

Is Raigam Wayamba Salterns Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Raigam Wayamba Salterns Plc

28.99%

2.43

63.38%

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)

25.32%

EBIT Growth (5y)

25.25%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.77

Tax Ratio

22.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.21%

ROE (avg)

14.16%

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

-2.94

EV to EBITDA

-2.68

EV to Capital Employed

-0.79

EV to Sales

-0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

13.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at LKR 3,285.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.26 times

-14What is not working for the Company

INTEREST(HY)

At LKR 13.28 MM has Grown at 448.59%

NET PROFIT(HY)

At LKR 101.91 MM has Grown at -61.22%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at LKR 3.26

Here's what is working for Raigam Wayamba Salterns Plc

Cash and Eqv

Highest at LKR 3,285.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Raigam Wayamba Salterns Plc

Interest

At LKR 13.28 MM has Grown at 448.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Net Profit

At LKR 101.91 MM has Grown at -61.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Dividend per share

Lowest at LKR 3.26

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (LKR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)