Raigam Wayamba Salterns Plc

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: LK0363N00008
LKR
23.10
0.1 (0.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ?

1
The company has declared negative results for the last 6 consecutive quarters
  • INTEREST(HY) At LKR 18.62 MM has Grown at 950.31%
  • OPERATING CASH FLOW(Y) Lowest at LKR -152.46 MM
  • DEBT-EQUITY RATIO (HY) Highest at -36.72 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
185.19%
3.34
68.82%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.19%
EBIT Growth (5y)
24.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.31%
Dividend Payout Ratio
19.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.98%
ROE (avg)
14.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.16
EV to EBITDA
-1.97
EV to Capital Employed
-0.62
EV to Sales
-0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(9M)

At LKR 253.18 MM has Grown at 86.14%

RAW MATERIAL COST(Y)

Fallen by -5.43% (YoY

CASH AND EQV(HY)

Highest at LKR 3,015.75 MM

NET SALES(Q)

At LKR 755.68 MM has Grown at 55.8%

-26What is not working for the Company
INTEREST(HY)

At LKR 18.62 MM has Grown at 950.31%

OPERATING CASH FLOW(Y)

Lowest at LKR -152.46 MM

DEBT-EQUITY RATIO (HY)

Highest at -36.72 %

OPERATING PROFIT(Q)

Lowest at LKR -99.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.17 %

PRE-TAX PROFIT(Q)

Lowest at LKR -96.11 MM

NET PROFIT(Q)

Lowest at LKR -80.15 MM

EPS(Q)

Lowest at LKR -0.28

Here's what is working for Raigam Wayamba Salterns Plc

Net Sales
At LKR 755.68 MM has Grown at 55.8%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Cash and Eqv
Highest at LKR 3,015.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -5.43% (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 Raigam Wayamba Salterns Plc

Interest
At LKR 18.62 MM has Grown at 950.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Pre-Tax Profit
At LKR -96.11 MM has Fallen at -257.49%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit
At LKR -80.15 MM has Fallen at -299.54%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Operating Cash Flow
Lowest at LKR -152.46 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Operating Profit
Lowest at LKR -99.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Operating Profit Margin
Lowest at -13.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at LKR -96.11 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit
Lowest at LKR -80.15 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS
Lowest at LKR -0.28
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Debt-Equity Ratio
Highest at -36.72 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio