Ramboda Falls Plc (RFL.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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ramboda Falls Plc

Why is Ramboda Falls Plc ?

Flat results in Mar 25

INTEREST(HY) At LKR 0.92 MM has Grown at 5,700.3%
INTEREST COVERAGE RATIO(Q) Lowest at 2,994.63
RAW MATERIAL COST(Y) Grown by 28.52% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 9.73% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 60.36%

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 Hotels & Resorts)

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

Is Ramboda Falls Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ramboda Falls Plc

-100.0%

0.51

66.68%

Sri Lanka CSE All Share

60.36%

3.50

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.58%

EBIT Growth (5y)

41.63%

EBIT to Interest (avg)

6.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.40

Tax Ratio

44.63%

Dividend Payout Ratio

33.37%

Pledged Shares

Institutional Holding

ROCE (avg)

2.76%

ROE (avg)

2.52%

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

-2.35

EV to EBITDA

-1.15

EV to Capital Employed

-0.20

EV to Sales

-0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 52.61 MM

ROCE(HY)

Highest at 4.83%

CASH AND EQV(HY)

Highest at LKR 113.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.64 %

NET SALES(Q)

Highest at LKR 91.02 MM

OPERATING PROFIT(Q)

Highest at LKR 27.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.22 %

PRE-TAX PROFIT(Q)

Highest at LKR 31.09 MM

NET PROFIT(Q)

Highest at LKR 18.61 MM

-12What is not working for the Company

INTEREST(HY)

At LKR 0.92 MM has Grown at 5,700.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,994.63

RAW MATERIAL COST(Y)

Grown by 28.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.71%

Here's what is working for Ramboda Falls Plc

Operating Cash Flow

Highest at LKR 52.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Net Sales

Highest at LKR 91.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit

Highest at LKR 27.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin

Highest at 30.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at LKR 31.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

Highest at LKR 18.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Cash and Eqv

Highest at LKR 113.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -12.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Ramboda Falls Plc

Interest

At LKR 0.92 MM has Grown at 5,700.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Interest Coverage Ratio

Lowest at 2,994.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 10.71%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 28.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales