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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lanka IOC Plc

Vallibel One Plc

Brown & Co. PLC

LAUGFS Gas 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 -1.48% and Operating profit at -341.07% 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 EPS of -205.67%, the company declared Very Negative results in Jun 25

INTEREST(HY) At LKR 0.87 MM has Grown at 7,772.73%
OPERATING CASH FLOW(Y) Lowest at LKR -278.71 MM
ROCE(HY) Lowest at 0.59%

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 135.15%, 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

158.6%

2.39

72.32%

Sri Lanka CSE All Share

60.36%

3.56

17.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.48%

EBIT Growth (5y)

-341.07%

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)

0.15

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

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

9What is working for the Company

NET SALES(HY)

At LKR 247.47 MM has Grown at 153.51%

-36What is not working for the Company

INTEREST(HY)

At LKR 0.87 MM has Grown at 7,772.73%

OPERATING CASH FLOW(Y)

Lowest at LKR -278.71 MM

ROCE(HY)

Lowest at 0.59%

RAW MATERIAL COST(Y)

Grown by 24.02% (YoY

CASH AND EQV(HY)

Lowest at LKR 29.36 MM

DEBT-EQUITY RATIO (HY)

Highest at -1.3 %

NET SALES(Q)

At LKR 99.89 MM has Fallen at -13.55%

PRE-TAX PROFIT(Q)

Lowest at LKR -5.69 MM

NET PROFIT(Q)

Lowest at LKR -6.65 MM

EPS(Q)

Lowest at LKR -0.55

Here's what is working for The Autodrome Plc

Depreciation

At LKR 3.51 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 The Autodrome Plc

Interest

At LKR 0.87 MM has Grown at 7,772.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Pre-Tax Profit

At LKR -5.69 MM has Fallen at -158.75%

over average net sales of the previous four periods of LKR 9.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -6.65 MM has Fallen at -205.87%

over average net sales of the previous four periods of LKR 6.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Operating Cash Flow

Lowest at LKR -278.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Net Sales

At LKR 99.89 MM has Fallen at -13.55%

over average net sales of the previous four periods of LKR 115.55 MM

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)

Pre-Tax Profit

Lowest at LKR -5.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit

Lowest at LKR -6.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS

Lowest at LKR -0.55

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Cash and Eqv

Lowest at LKR 29.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -1.3 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 24.02% (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