ScoreWhy is Tess Agro Plc ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 28.92% and Operating profit at -203.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- NET SALES(Q) At LKR 4.64 MM has Fallen at -69.38%
- RAW MATERIAL COST(Y) Grown by 55.39% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.14 times
2
With ROE of -3.13%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 90.91%, its profits have risen by 46.4%
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 Tess Agro Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tess Agro Plc
-100.0%
0.83
109.36%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.92%
EBIT Growth (5y)
-203.52%
EBIT to Interest (avg)
-3.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-9.05
EV to EBITDA
-9.05
EV to Capital Employed
0.35
EV to Sales
4.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.84%
ROE (Latest)
-3.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 14.8%
EPS(Q)
Highest at LKR 0.03
-22What is not working for the Company
NET SALES(Q)
At LKR 4.64 MM has Fallen at -69.38%
RAW MATERIAL COST(Y)
Grown by 55.39% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.14 times
OPERATING PROFIT(Q)
Lowest at LKR -11.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -251.58 %
PRE-TAX PROFIT(Q)
Fallen at -48.74%
NET PROFIT(Q)
Fallen at -48.74%
Here's what is working for Tess Agro Plc
EPS
Highest at LKR 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Here's what is not working for Tess Agro Plc
Net Sales
At LKR 4.64 MM has Fallen at -69.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (LKR MM)
Operating Profit
Lowest at LKR -11.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (LKR MM)
Operating Profit Margin
Lowest at -251.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -48.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Fallen at -48.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
Debtors Turnover Ratio
Lowest at 1.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 55.39% (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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