Vallibel One Plc (VONE.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 Vallibel One Plc ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 11.32% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 11.96% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at LKR -84,779.28 MM
DEBT-EQUITY RATIO (HY) Highest at 269.51 %
DEBTORS TURNOVER RATIO(HY) Lowest at 9.19 times

With ROE of 15.70%, it has a very attractive valuation with a 1.01 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 36.92%, its profits have risen by 25.7% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vallibel One Plc should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Vallibel One Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Vallibel One Plc

36.92%

2.62

29.79%

Sri Lanka CSE All Share

32.72%

1.90

17.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.12%

EBIT Growth (5y)

11.32%

EBIT to Interest (avg)

12.12

Debt to EBITDA (avg)

4.78

Net Debt to Equity (avg)

1.64

Sales to Capital Employed (avg)

0.39

Tax Ratio

34.26%

Dividend Payout Ratio

29.03%

Pledged Shares

Institutional Holding

ROCE (avg)

11.96%

ROE (avg)

21.85%

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

1.01

EV to EBIT

15.19

EV to EBITDA

12.44

EV to Capital Employed

1.00

EV to Sales

3.27

PEG Ratio

0.25

Dividend Yield

0.24%

ROCE (Latest)

6.60%

ROE (Latest)

15.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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

4What is working for the Company

ROCE(HY)

Highest at 12.22%

RAW MATERIAL COST(Y)

Fallen by -8.08% (YoY

NET SALES(Q)

Highest at LKR 37,499.42 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR -84,779.28 MM

DEBT-EQUITY RATIO (HY)

Highest at 269.51 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.19 times

Here's what is working for Vallibel One Plc

Net Sales

Highest at LKR 37,499.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Raw Material Cost

Fallen by -8.08% (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

At LKR 1,204.3 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 Vallibel One Plc

Operating Cash Flow

Lowest at LKR -84,779.28 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)

Debt-Equity Ratio

Highest at 269.51 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 9.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio