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

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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 Vallibel One Plc ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 12.06% of 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 11.96% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at LKR -31,632.76 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 2.1%
DEBTORS TURNOVER RATIO(HY) Lowest at 9.16%

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 Vallibel One Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Vallibel One Plc

64.7%

2.57

30.12%

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)

13.72%

EBIT Growth (5y)

12.06%

EBIT to Interest (avg)

12.12

Debt to EBITDA (avg)

4.78

Net Debt to Equity (avg)

1.64

Sales to Capital Employed (avg)

0.41

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

1.05

EV to EBIT

13.31

EV to EBITDA

10.36

EV to Capital Employed

1.01

EV to Sales

2.71

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

7.63%

ROE (Latest)

15.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,775.52

OPERATING PROFIT(Q)

Highest at LKR 10,434.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.09 %

PRE-TAX PROFIT(Q)

Highest at LKR 7,897.4 MM

NET PROFIT(Q)

Highest at LKR 5,822.15 MM

EPS(Q)

Highest at LKR 5.11

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR -31,632.76 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.1%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.16%

Here's what is working for Vallibel One Plc

Interest Coverage Ratio

Highest at 1,775.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At LKR 5,822.15 MM has Grown at 164.66%

over average net sales of the previous four periods of LKR 2,199.88 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Operating Profit

Highest at LKR 10,434.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin

Highest at 33.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at LKR 7,897.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

Highest at LKR 5,822.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS

Highest at LKR 5.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Depreciation

Highest at LKR 3,970.03 MM

in the last five periods

MOJO Watch

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

Depreciation (LKR MM)

Depreciation

At LKR 3,970.03 MM has Grown at 289.87%

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

Inventory Turnover Ratio

Lowest at 2.1% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at LKR -31,632.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Debtors Turnover Ratio

Lowest at 9.16%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at LKR 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income