Business Description
CIC Holdings PLC
ISIN : LK0045N00001
Description
CIC Holdings PLC carries on the business of merchandising and manufacturing as its principal activities. The group has five strategic divisions which are its reportable segments, namely Crop Solutions, Agri Produce, Livestock Solutions, Industrial Solutions, and Health and Personal care. The company generates the majority of its revenue from the Crop solutions segment, which is engaged in Lawn and garden, Plant nutrition, and Seeds. Geographically, the company generates the majority of its revenue from Sri Lanka and also exports to other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 1.42 | |||||
| Interest Coverage | 3.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -1.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.1 | |||||
| 3-Year EBITDA Growth Rate | 38.4 | |||||
| 3-Year EPS without NRI Growth Rate | 25.9 | |||||
| 3-Year FCF Growth Rate | -39.4 | |||||
| 3-Year Book Growth Rate | 38.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.79 | |||||
| 9-Day RSI | 18.32 | |||||
| 14-Day RSI | 27.13 | |||||
| 6-1 Month Momentum % | 19.53 | |||||
| 12-1 Month Momentum % | 15.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 119.77 | |||||
| Days Sales Outstanding | 39.69 | |||||
| Days Payable | 31.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.42 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 3.42 | |||||
| 5-Year Yield-on-Cost % | 3.4 | |||||
| Shareholder Yield % | -28.08 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.11 | |||||
| Operating Margin % | 13.75 | |||||
| Net Margin % | 12.75 | |||||
| FCF Margin % | 2.23 | |||||
| ROE % | 34.08 | |||||
| ROA % | 14.27 | |||||
| ROIC % | 15.17 | |||||
| ROC (Joel Greenblatt) % | 55.41 | |||||
| ROCE % | 45.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.95 | |||||
| PE Ratio without NRI | 4.96 | |||||
| Shiller PE Ratio | 9.42 | |||||
| Price-to-Owner-Earnings | 4.33 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 16.9 | |||||
| Price-to-Operating-Cash-Flow | 9.85 | |||||
| EV-to-EBIT | 2.63 | |||||
| EV-to-EBITDA | 2.45 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | 26.62 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-DCF (Earnings Based) | 0.15 | |||||
| Price-to-DCF (FCF Based) | 1.39 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Earnings Yield (Greenblatt) % | 38.04 | |||||
| FCF Yield % | 6.64 | |||||
| Forward Rate of Return (Yacktman) % | 27.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CIC Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 76,424.242 | ||
| EPS (TTM) (රු) | 25.7 | ||
| Beta | 0 | ||
| Volatility % | 28.41 | ||
| 14-Day RSI | 27.13 | ||
| 14-Day ATR (රු) | 2.047345 | ||
| 20-Day SMA (රු) | 76.14 | ||
| 12-1 Month Momentum % | 15.38 | ||
| 52-Week Range (රු) | 52.6 - 82.4 | ||
| Shares Outstanding (Mil) | 379.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CIC Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CIC Holdings PLC Stock Events
| Event | Date | Price(රු) | ||
|---|---|---|---|---|
| No Event Data | ||||
CIC Holdings PLC Frequently Asked Questions
What is CIC Holdings PLC(COL:CIC.N0000)'s stock price today?
The current price of COL:CIC.N0000 is රු71.90. The 52 week high of COL:CIC.N0000 is රු82.40 and 52 week low is රු52.60.
When is next earnings date of CIC Holdings PLC(COL:CIC.N0000)?
The next earnings date of CIC Holdings PLC(COL:CIC.N0000) is .
Does CIC Holdings PLC(COL:CIC.N0000) pay dividends? If so, how much?
The Dividend Yield %  of CIC Holdings PLC(COL:CIC.N0000) is 3.42% (As of Today), Highest Dividend Payout Ratio of CIC Holdings PLC(COL:CIC.N0000) was 0.39. The lowest was 0.05. And the median was 0.19. The  Forward Dividend Yield % of CIC Holdings PLC(COL:CIC.N0000) is 3.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers