ScoreComparison
Why is Senkadagala Finance PLC ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.12%
- Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at 8.12%
- The company has been able to generate a Return on Equity (avg) of 12.12% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at 8.12%
3
With ROE of 16.46%, it has a very expensive valuation with a 5.13 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 216.20%, its profits have risen by 30% ; the PEG ratio of the company is 1
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Senkadagala Finance PLC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Senkadagala Finance PLC
216.2%
2.26
83.66%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
8.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.95%
Dividend Payout Ratio
13.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,276.26%
ROE (avg)
12.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.13
EV to EBIT
14.01
EV to EBITDA
12.91
EV to Capital Employed
6.19
EV to Sales
6.22
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
44.20%
ROE (Latest)
16.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 1,978.87 MM
RAW MATERIAL COST(Y)
Fallen by -18.77% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 151.11 %
Here's what is working for Senkadagala Finance PLC
Operating Cash Flow
Highest at LKR 1,978.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Raw Material Cost
Fallen by -18.77% (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 Senkadagala Finance PLC
Debt-Equity Ratio
Highest at 151.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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