ScoreWhy is WindForce Plc ?
1
Poor Management Efficiency with a low ROCE of 8.44%
- The company has been able to generate a Return on Capital Employed (avg) of 8.44% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.49 times
- Poor long term growth as Operating profit has grown by an annual rate 2.38% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.49 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.44% signifying low profitability per unit of total capital (equity and debt)
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is WindForce Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
WindForce Plc
-100.0%
2.95
46.10%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
2.38%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.21
Tax Ratio
22.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.44%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.34
EV to EBIT
25.78
EV to EBITDA
14.72
EV to Capital Employed
2.05
EV to Sales
8.40
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
7.94%
ROE (Latest)
10.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(Q)
At LKR 184.09 MM has Grown at 129.33%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 1,858.7 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.35 times
INTEREST(Q)
Highest at LKR 286.23 MM
Here's what is working for WindForce Plc
Net Profit
At LKR 184.09 MM has Grown at 129.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Depreciation
Highest at LKR 509.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for WindForce Plc
Interest
At LKR 286.23 MM has Grown at 27.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Operating Cash Flow
Lowest at LKR 1,858.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Interest
Highest at LKR 286.23 MM
in the last five periods and Increased by 27.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Inventory Turnover Ratio
Lowest at 3.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at LKR 0.96 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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