The Autodrome Plc (AUTO.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lanka IOC Plc

Vallibel One Plc

LAUGFS Gas PLC

Brown & Co. PLC

The Autodrome Plc

Why is The Autodrome Plc ?

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 -2.78% and Operating profit at -267.39% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.02

With a fall in Net Sales of -11.9%, the company declared Very Negative results in Dec 25

NET PROFIT(HY) At LKR -9.79 MM has Grown at -146.39%
INTEREST(HY) At LKR 0.42 MM has Grown at 129.83%
ROCE(HY) Lowest at -0.97%

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 249.38%, its profits have fallen by -34.4%

Real-Time Research Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Autodrome Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Autodrome Plc

-100.0%

3.66

93.56%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.78%

EBIT Growth (5y)

-267.39%

EBIT to Interest (avg)

-34.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.16

Tax Ratio

35.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.90%

ROE (avg)

2.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

170

Industry P/E

Price to Book Value

1.00

EV to EBIT

-31.80

EV to EBITDA

-41.48

EV to Capital Employed

1.00

EV to Sales

4.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.14%

ROE (Latest)

0.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PRE-TAX PROFIT(Q)

At LKR -0.53 MM has Grown at 70.79%

NET PROFIT(Q)

At LKR -0.83 MM has Grown at 69.19%

-23What is not working for the Company

NET PROFIT(HY)

At LKR -9.79 MM has Grown at -146.39%

INTEREST(HY)

At LKR 0.42 MM has Grown at 129.83%

ROCE(HY)

Lowest at -0.97%

RAW MATERIAL COST(Y)

Grown by 30.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.97 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.33 times

NET SALES(Q)

Lowest at LKR 98.81 MM

Here's what is working for The Autodrome Plc

Pre-Tax Profit

At LKR -0.53 MM has Grown at 70.79%

over average net sales of the previous four periods of LKR -1.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -0.83 MM has Grown at 69.19%

over average net sales of the previous four periods of LKR -2.7 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Here's what is not working for The Autodrome Plc

Interest

At LKR 0.42 MM has Grown at 129.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Net Sales

At LKR 98.81 MM has Fallen at -20%

over average net sales of the previous four periods of LKR 123.51 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (LKR MM)

Net Sales

Lowest at LKR 98.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)

Inventory Turnover Ratio

Lowest at 1.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30.72% (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