ScoreComparison
Why is Aitken Spence Hotel Holdings Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.18%
- Poor long term growth as Operating profit has grown by an annual rate 34.37% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at LKR 12,325.03 MM
- NET PROFIT(HY) At LKR 719.55 MM has Grown at 100.87%
- ROCE(HY) Highest at 13.33%
3
With ROE of 18.01%, it has a fair valuation with a 1.82 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 35.24%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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
35.24%
2.09
31.54%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.74%
EBIT Growth (5y)
34.37%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.77
Tax Ratio
27.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
10.18%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.82
EV to EBIT
7.61
EV to EBITDA
4.86
EV to Capital Employed
1.37
EV to Sales
1.45
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
18.06%
ROE (Latest)
18.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 12,325.03 MM
NET PROFIT(HY)
At LKR 719.55 MM has Grown at 100.87%
ROCE(HY)
Highest at 13.33%
DEBT-EQUITY RATIO
(HY)
Lowest at 138.66 %
RAW MATERIAL COST(Y)
Fallen by -1.22% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.8 times
Here's what is working for Aitken Spence Hotel Holdings Plc
Operating Cash Flow
Highest at LKR 12,325.03 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 Profit
At LKR 719.55 MM has Grown at 100.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Debt-Equity Ratio
Lowest at 138.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.22% (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
Depreciation
Highest at LKR 1,355.52 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 Aitken Spence Hotel Holdings Plc
Debtors Turnover Ratio
Lowest at 6.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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