ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Singer Finance (Lanka) Plc ?
1
Strong Long Term Fundamental Strength with a 22.62% CAGR growth in Net Sales
2
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Q) Highest at LKR 4,240.43 MM
- NET PROFIT(Q) Highest at LKR 470.23 MM
- RAW MATERIAL COST(Y) Fallen by 0.12% (YoY)
3
With ROE of 15.07%, it has a attractive valuation with a 1.54 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 89.06%, its profits have risen by 103.4% ; the PEG ratio of the company is 0.2
4
Consistent Returns over the last 3 years
- Along with generating 89.06% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Singer Finance (Lanka) Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Singer Finance (Lanka) Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Singer Finance (Lanka) Plc
89.06%
3.25
58.03%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.62%
EBIT Growth (5y)
16.77%
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
41.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.93%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.54
EV to EBIT
4.77
EV to EBITDA
4.29
EV to Capital Employed
1.63
EV to Sales
1.04
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
34.12%
ROE (Latest)
15.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at LKR 4,240.43 MM
NET PROFIT(Q)
Highest at LKR 470.23 MM
RAW MATERIAL COST(Y)
Fallen by 0.12% (YoY
PRE-TAX PROFIT(Q)
Highest at LKR 787.07 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 423.68 %
CASH AND EQV(HY)
Lowest at LKR 3,296.2 MM
Here's what is working for Singer Finance (Lanka) Plc
Net Sales
Highest at LKR 4,240.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Net Profit
Highest at LKR 470.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
At LKR 4,240.43 MM has Grown at 36.74%
over average net sales of the previous four periods of LKR 3,101.06 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 787.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Raw Material Cost
Fallen by 0.12% (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 Singer Finance (Lanka) Plc
Debt-Equity Ratio
Highest at 423.68 % and Grown
In each half year 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
Cash and Eqv
Lowest at LKR 3,296.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
