ScoreWhy is Sierra Cables Plc ?
1
With a growth in Net Profit of 124.17%, the company declared Very Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -11.15% (YoY)
- CASH AND EQV(HY) Highest at LKR 1,555.41 MM
- NET SALES(Q) Highest at LKR 2,901.28 MM
2
With ROE of 17.11%, it has a attractive valuation with a 2.30 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 194.64%, its profits have risen by 63.2% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 194.64% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sierra Cables Plc should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sierra Cables Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sierra Cables Plc
-100.0%
3.65
51.21%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.56%
EBIT Growth (5y)
43.57%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.93
Tax Ratio
30.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.73%
ROE (avg)
15.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.30
EV to EBIT
13.52
EV to EBITDA
12.18
EV to Capital Employed
1.70
EV to Sales
2.01
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
12.58%
ROE (Latest)
17.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.15% (YoY
CASH AND EQV(HY)
Highest at LKR 1,555.41 MM
NET SALES(Q)
Highest at LKR 2,901.28 MM
NET PROFIT(Q)
Highest at LKR 417.88 MM
EPS(Q)
Highest at LKR 0.78
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 85.81 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.75%
Here's what is working for Sierra Cables Plc
Net Sales
Highest at LKR 2,901.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Sales
At LKR 2,901.28 MM has Grown at 68.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Profit
Highest at LKR 417.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Net Profit
At LKR 417.88 MM has Grown at 124.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 1,555.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.15% (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
Depreciation
At LKR 44.18 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Sierra Cables Plc
Debt-Equity Ratio
Highest at 85.81 %
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
Debtors Turnover Ratio
Lowest at 1.75%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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