Udapussellawa Plantations Plc (UDPL.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

Udapussellawa Plantations Plc

Why is Udapussellawa Plantations Plc ?

Flat results in Dec 25

INTEREST(HY) At LKR 0.85 MM has Grown at 51.87%
ROCE(HY) Lowest at 17.3%
RAW MATERIAL COST(Y) Grown by 37.07% (YoY)

With ROE of 15.60%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 19.15%, its profits have risen by 27.5%

Underperformed the market in the last 1 year

The stock has generated a return of 19.15% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Udapussellawa Plantations Plc should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Udapussellawa Plantations Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Udapussellawa Plantations Plc

-100.0%

2.77

42.85%

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)

21.67%

EBIT Growth (5y)

17.90%

EBIT to Interest (avg)

25.98

Debt to EBITDA (avg)

12.13

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.95

Tax Ratio

34.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.17%

ROE (avg)

16.70%

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

EV to EBIT

-4.42

EV to EBITDA

-2.73

EV to Capital Employed

-0.25

EV to Sales

-0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

15.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

DEBTORS TURNOVER RATIO(HY)

Highest at 7.28 times

NET SALES(Q)

At LKR 1,395.17 MM has Grown at 32.89%

-14What is not working for the Company

INTEREST(HY)

At LKR 0.85 MM has Grown at 51.87%

ROCE(HY)

Lowest at 17.3%

RAW MATERIAL COST(Y)

Grown by 37.07% (YoY

PRE-TAX PROFIT(Q)

At LKR 141.75 MM has Fallen at -36.1%

NET PROFIT(Q)

Lowest at LKR 89.02 MM

Here's what is working for Udapussellawa Plantations Plc

Net Sales

At LKR 1,395.17 MM has Grown at 32.89%

over average net sales of the previous four periods of LKR 1,049.84 MM

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Debtors Turnover Ratio

Highest at 7.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Udapussellawa Plantations Plc

Net Profit

At LKR 89.02 MM has Fallen at -76.03%

over average net sales of the previous four periods of LKR 371.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest

At LKR 0.85 MM has Grown at 51.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Pre-Tax Profit

At LKR 141.75 MM has Fallen at -36.1%

over average net sales of the previous four periods of LKR 221.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit

Lowest at LKR 89.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (LKR MM)

Raw Material Cost

Grown by 37.07% (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