Richard Pieris Exports Plc (REXP.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

Dipped Products Plc

Samson International Plc

Richard Pieris Exports Plc

The Autodrome Plc

Kelani Tyres Plc

Why is Richard Pieris Exports Plc ?

Flat results in Dec 25

NET PROFIT(9M) At LKR -9.95 MM has Grown at -112.33%
RAW MATERIAL COST(Y) Grown by 19.73% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 27.4 %

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 3.94%, its profits have fallen by -246.1%

Underperformed the market in the last 1 year

The stock has generated a return of 3.94% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%

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 Miscellaneous)

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

Is Richard Pieris Exports Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Richard Pieris Exports Plc

-100.0%

-0.24

35.83%

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)

3.00%

EBIT Growth (5y)

-181.72%

EBIT to Interest (avg)

24.82

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.14

Tax Ratio

17.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.09%

ROE (avg)

24.65%

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

-2.05

EV to EBITDA

-2.05

EV to Capital Employed

0.15

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.39%

ROE (Latest)

-7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 288.48 MM

OPERATING PROFIT(Q)

Highest at LKR -8.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.52 %

PRE-TAX PROFIT(Q)

Highest at LKR 72.92 MM

NET PROFIT(Q)

Highest at LKR 48.89 MM

EPS(Q)

Highest at LKR 4.38

-8What is not working for the Company

NET PROFIT(9M)

At LKR -9.95 MM has Grown at -112.33%

RAW MATERIAL COST(Y)

Grown by 19.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 27.4 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.97 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.25 times

Here's what is working for Richard Pieris Exports Plc

Net Profit

At LKR 48.89 MM has Grown at 283.97%

over average net sales of the previous four periods of LKR -26.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Operating Cash Flow

Highest at LKR 288.48 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)

Pre-Tax Profit

At LKR 72.92 MM has Grown at 194.82%

over average net sales of the previous four periods of LKR -76.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Operating Profit

Highest at LKR -8.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin

Highest at -0.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at LKR 72.92 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 48.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS

Highest at LKR 4.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Here's what is not working for Richard Pieris Exports Plc

Debt-Equity Ratio

Highest at 27.4 %

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

Inventory Turnover Ratio

Lowest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.25 times

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 19.73% (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