Citrus Leisure Plc (REEF.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trans Asia Hotels Plc

Asian Hotels & Properties Plc

Kandy Hotels Co. (1938) Plc

Nuwara Eliya Hotels Co. Plc

Aitken Spence Plc

Ceylon Hotels Corp. Plc

John Keells Hotels Plc

Aitken Spence Hotel Holdings Plc

Eden Hotel Lanka Plc

Citrus Leisure Plc

Galadari Hotels (Lanka) Plc

Why is Citrus Leisure Plc ?

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 7.69%, its profits have risen by 56.4%

Underperformed the market in the last 1 year

The stock has generated a return of 7.69% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 42.22%

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Citrus Leisure Plc

7.69%

-0.42

38.17%

Sri Lanka CSE All Share

42.22%

2.51

16.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

6.09%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

4.46

EV to EBITDA

3.23

EV to Capital Employed

0.50

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

11.32%

ROE (Latest)

-9.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What 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 years

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio