ScoreWhy is Beruwala Resorts Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.48%
- Poor long term growth as Net Sales has grown by an annual rate of 34.35% and Operating profit at 35.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 25.80%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -14.63%, its profits have fallen by -25%
3
Below par performance in long term as well as near term
- Along with generating -14.63% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beruwala Resorts Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beruwala Resorts Plc
-100.0%
0.56
44.71%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.35%
EBIT Growth (5y)
35.20%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
12.52
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
1.17
Tax Ratio
32.88%
Dividend Payout Ratio
71.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
16.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.17
EV to EBITDA
2.46
EV to Capital Employed
0.60
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.94%
ROE (Latest)
25.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 150.24 MM
RAW MATERIAL COST(Y)
Fallen by 0.44% (YoY
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At LKR 14.37 MM has Fallen at -67.38%
NET PROFIT(Q)
At LKR 15.67 MM has Fallen at -65.46%
Here's what is working for Beruwala Resorts Plc
Operating Cash Flow
Highest at LKR 150.24 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)
Raw Material Cost
Fallen by 0.44% (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 16.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 16.27 MM has Grown at 26.82%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Beruwala Resorts Plc
Pre-Tax Profit
At LKR 14.37 MM has Fallen at -67.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 15.67 MM has Fallen at -65.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
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