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WindForce Plc

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: LK0461N00000
LKR
48.30
2.4 (5.23%)

Dec 12

COL

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
WindForce Plc
Why 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 15.48% 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)
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
109.09%
3.17
46.56%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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)
21.01%
EBIT Growth (5y)
15.48%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.19
Tax Ratio
22.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.44%
ROE (avg)
9.09%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET PROFIT(Q)

At LKR 151.17 MM has Grown at 1,264.08%

ROCE(HY)

Highest at 7.73%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.91%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.47%

-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 148.35

RAW MATERIAL COST(Y)

Grown by 49.2% (YoY

OPERATING PROFIT(Q)

Lowest at LKR 375.47 MM

PRE-TAX PROFIT(Q)

Lowest at LKR -246.11 MM

Here's what is working for WindForce Plc
Net Profit
At LKR 151.17 MM has Grown at 1,264.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (LKR MM)

Inventory Turnover Ratio
Highest at 3.91%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.47%
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 WindForce Plc
Pre-Tax Profit
At LKR -246.11 MM has Fallen at -223.41%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Interest Coverage Ratio
Lowest at 148.35
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at LKR 375.47 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Pre-Tax Profit
Lowest at LKR -246.11 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Raw Material Cost
Grown by 49.2% (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

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