ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Citrus Leisure Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.09%
- Poor long term growth as Operating profit has grown by an annual rate 56.73% of 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 -4.76%, its profits have risen by 56.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.76% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Citrus Leisure Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Citrus Leisure Plc
-100.0%
-0.57
34.83%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.79%
EBIT Growth (5y)
56.73%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
9.92
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.35
Tax Ratio
16.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.46
EV to EBITDA
3.23
EV to Capital Employed
0.50
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.32%
ROE (Latest)
-9.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at LKR 2.83 MM
ROCE(HY)
Highest at -5.02%
RAW MATERIAL COST(Y)
Fallen by -3.48% (YoY
-6What is not working for the Company
NET PROFIT(Q)
At LKR -7.25 MM has Fallen at -680.53%
OPERATING CASH FLOW(Y)
Lowest at LKR -1,242.34 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.45 times
Here's what is working for Citrus Leisure Plc
Raw Material Cost
Fallen by -3.48% (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 Citrus Leisure Plc
Net Profit
At LKR -7.25 MM has Fallen at -680.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Operating Cash Flow
Lowest at LKR -1,242.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debtors Turnover Ratio
Lowest at 6.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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