ScoreWhy is Browns Beach Hotels Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 44.05% and Operating profit at 28.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 27.47%, its profits have risen by 77.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 27.47% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
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 Browns Beach Hotels Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Browns Beach Hotels Plc
-100.0%
0.94
60.50%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.05%
EBIT Growth (5y)
28.09%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
205.03
Net Debt to Equity (avg)
-5.85
Sales to Capital Employed (avg)
0.35
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.79%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.26
EV to EBIT
25.58
EV to EBITDA
14.64
EV to Capital Employed
2.21
EV to Sales
4.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.66%
ROE (Latest)
Negative BV
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
No Trend
No Trend
OBV
Mildly Bearish
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 569.14 MM
PRE-TAX PROFIT(Q)
At LKR 65.94 MM has Grown at 784.49%
NET PROFIT(Q)
At LKR 45.65 MM has Grown at 253.09%
RAW MATERIAL COST(Y)
Fallen by -10.33% (YoY
CASH AND EQV(HY)
Highest at LKR 1,098.12 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.75 times
Here's what is working for Browns Beach Hotels Plc
Pre-Tax Profit
At LKR 65.94 MM has Grown at 784.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Operating Cash Flow
Highest at LKR 569.14 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 45.65 MM has Grown at 253.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 1,098.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.33% (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 Browns Beach Hotels Plc
Inventory Turnover Ratio
Lowest at 16.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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