ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is York Arcade Holdings Plc ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
7.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.65%
ROE (avg)
4.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
7.97
EV to EBITDA
7.97
EV to Capital Employed
-0.32
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At LKR 0.56 MM has Grown at 751.52%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0 times
-21What is not working for the Company
ROCE(HY)
Lowest at -1.14%
CASH AND EQV(HY)
Lowest at LKR 65.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at -4.51 %
PRE-TAX PROFIT(Q)
Lowest at LKR -2.59 MM
NET PROFIT(Q)
Lowest at LKR -2.17 MM
EPS(Q)
Lowest at LKR -0.02
Here's what is working for York Arcade Holdings Plc
Net Sales
At LKR 0.56 MM has Grown at 751.52%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (LKR MM)
Debtors Turnover Ratio
Highest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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
Here's what is not working for York Arcade Holdings Plc
Pre-Tax Profit
At LKR -2.59 MM has Fallen at -2,333.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR -2.17 MM has Fallen at -487.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Pre-Tax Profit
Lowest at LKR -2.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR -2.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Cash and Eqv
Lowest at LKR 65.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -4.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
