The Colombo Fort Land & Building Co. Plc (CFLB.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

Overseas Realty (Ceylon) Plc

R I L Property Plc

Equity Two Plc

Seylan Developments Plc

Commercial Development Co. Plc

Prime Lands Residencies Plc

Colombo Land & Development Co. Plc

Millennium Housing Developers Ltd.

The Colombo Fort Land & Building Co. Plc

CT Land Development Plc

Why is The Colombo Fort Land & Building Co. Plc ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 18.62% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 15.74% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

NET PROFIT(Q) At LKR 113.5 MM has Fallen at -59.11%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.15 times
DEBTORS TURNOVER RATIO(HY) Lowest at 5.71 times

With ROE of 54.15%, it has a very attractive valuation with a 3.61 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 43.91%, its profits have risen by 544.3% ; the PEG ratio of the company is 0

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 Realty)

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

Is The Colombo Fort Land & Building Co. Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Colombo Fort Land & Building Co. Plc

-100.0%

3.43

46.62%

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)

18.62%

EBIT Growth (5y)

33.21%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

6.69

Sales to Capital Employed (avg)

2.19

Tax Ratio

56.91%

Dividend Payout Ratio

5.80%

Pledged Shares

Institutional Holding

ROCE (avg)

15.74%

ROE (avg)

30.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.61

EV to EBIT

8.30

EV to EBITDA

6.80

EV to Capital Employed

1.42

EV to Sales

0.53

PEG Ratio

0.01

Dividend Yield

0.04%

ROCE (Latest)

17.14%

ROE (Latest)

54.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 317.08

RAW MATERIAL COST(Y)

Fallen by -2.98% (YoY

NET PROFIT(9M)

Higher at LKR 718.81 MM

CASH AND EQV(HY)

Highest at LKR 10,803.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at 360.84 %

-8What is not working for the Company

NET PROFIT(Q)

At LKR 113.5 MM has Fallen at -59.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.71 times

Here's what is working for The Colombo Fort Land & Building Co. Plc

Interest Coverage Ratio

Highest at 317.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at LKR 10,803.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 360.84 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.98% (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

Highest at LKR 529.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Here's what is not working for The Colombo Fort Land & Building Co. Plc

Net Profit

At LKR 113.5 MM has Fallen at -59.11%

over average net sales of the previous four periods of LKR 277.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Inventory Turnover Ratio

Lowest at 4.15 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 5.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio