Three Acre Farms Plc

  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: LK0236N00006
LKR
645.50
325.75 (101.88%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bairaha Farms Plc
Three Acre Farms Plc
Ceylon Grain Elevators Plc
Hatton Plantations PLC
Bukit Darah PLC
Kegalle Plantations PLC
Elpitiya Plantations Plc
Watawala Plantations Plc
Kahawatte Plantations Plc
Browns Investments Plc

Why is Three Acre Farms Plc ?

1
  • DEBT-EQUITY RATIO (HY) Lowest at -83.93 %
  • RAW MATERIAL COST(Y) Fallen by -210.25% (YoY)
  • CASH AND EQV(HY) Highest at LKR 14,503.45 MM
2
With ROE of 13.04%, it has a expensive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 106.07%, its profits have fallen by -58.1%
3
Market Beating performance in long term as well as near term
  • Along with generating 106.07% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Three Acre Farms Plc should be less than 10%
  2. Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Three Acre Farms Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Three Acre Farms Plc
-100.0%
2.37
44.85%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.09%
EBIT Growth (5y)
10.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.03
Tax Ratio
25.61%
Dividend Payout Ratio
76.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
62.66%
ROE (avg)
19.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-11.93
EV to EBITDA
-10.05
EV to Capital Employed
-4.54
EV to Sales
-1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -83.93 %

RAW MATERIAL COST(Y)

Fallen by -210.25% (YoY

CASH AND EQV(HY)

Highest at LKR 14,503.45 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.21 times

NET SALES(Q)

Highest at LKR 1,731.68 MM

OPERATING PROFIT(Q)

Highest at LKR 558.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.24 %

PRE-TAX PROFIT(Q)

Highest at LKR 685.42 MM

NET PROFIT(Q)

Highest at LKR 473.56 MM

EPS(Q)

Highest at LKR 20.11

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at LKR 2,484.04 MM

ROCE(HY)

Lowest at 15.41%

Here's what is working for Three Acre Farms Plc

Debt-Equity Ratio
Lowest at -83.93 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at LKR 1,731.68 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit
Highest at LKR 558.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin
Highest at 32.24 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at LKR 685.42 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Pre-Tax Profit
At LKR 685.42 MM has Grown at 140.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit
Highest at LKR 473.56 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

Net Profit
At LKR 473.56 MM has Grown at 131.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS
Highest at LKR 20.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Cash and Eqv
Highest at LKR 14,503.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 9.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -210.25% (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 Three Acre Farms Plc

Operating Cash Flow
Lowest at LKR 2,484.04 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)