ScoreComparison
Why is Aitken Spence Hotel Holdings Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 55.28%
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at LKR 11,599.11 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 3.45%
3
With ROE of 16.88%, it has a very attractive valuation with a 1.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.97%, its profits have risen by 40.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aitken Spence Hotel Holdings Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aitken Spence Hotel Holdings Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aitken Spence Hotel Holdings Plc
6.97%
1.02
33.10%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.28%
EBIT Growth (5y)
30.84%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.78
Tax Ratio
23.37%
Dividend Payout Ratio
3.06%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
13.89%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.06
EV to EBIT
5.37
EV to EBITDA
3.39
EV to Capital Employed
1.04
EV to Sales
1.00
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
19.31%
ROE (Latest)
16.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 11,599.11 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 3.45%
CASH AND EQV(HY)
Highest at LKR 24,912.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 133.69 %
DIVIDEND PER SHARE(HY)
Highest at LKR 10.65
NET SALES(Q)
Highest at LKR 17,221.22 MM
OPERATING PROFIT(Q)
Highest at LKR 7,269.66 MM
PRE-TAX PROFIT(Q)
Highest at LKR 5,090.63 MM
NET PROFIT(Q)
Highest at LKR 2,728.01 MM
EPS(Q)
Highest at LKR 8.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Aitken Spence Hotel Holdings Plc
Operating Cash Flow
Highest at LKR 11,599.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 17,221.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 7,269.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Pre-Tax Profit
Highest at LKR 5,090.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 2,728.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 8.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 24,912.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 133.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at LKR 10.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Dividend Payout Ratio
Highest at 3.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at LKR 1,569.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
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