ScoreWhy is Richard Pieris Exports Plc ?
1
With a fall in Net Sales of -10.58%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at LKR 84.54 MM
- NET PROFIT(Q) At LKR -22.17 MM has Fallen at -348.43%
- RAW MATERIAL COST(Y) Grown by 22.08% (YoY)
2
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 -0.95%, its profits have fallen by -246.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.95% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Richard Pieris Exports Plc
-0.95%
-0.33
33.88%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.34%
EBIT Growth (5y)
-182.82%
EBIT to Interest (avg)
24.82
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.21
Tax Ratio
17.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.09%
ROE (avg)
24.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.05
EV to EBITDA
-2.05
EV to Capital Employed
0.15
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.39%
ROE (Latest)
-7.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 84.54 MM
NET PROFIT(Q)
At LKR -22.17 MM has Fallen at -348.43%
RAW MATERIAL COST(Y)
Grown by 22.08% (YoY
NET SALES(Q)
Lowest at LKR 1,329.77 MM
Here's what is not working for Richard Pieris Exports Plc
Net Sales
At LKR 1,329.77 MM has Fallen at -26.65%
over average net sales of the previous four periods of LKR 1,812.8 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (LKR MM)
Net Profit
At LKR -22.17 MM has Fallen at -348.43%
over average net sales of the previous four periods of LKR 8.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Operating Cash Flow
Lowest at LKR 84.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Net Sales
Lowest at LKR 1,329.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Raw Material Cost
Grown by 22.08% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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