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Citrus Leisure Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: LK0083N00002
LKR
4.30
0.1 (2.38%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nuwara Eliya Hotels Co. Plc
Kandy Hotels Co. (1938) Plc
Ceylon Hotels Corp. Plc
Aitken Spence Plc
John Keells Hotels Plc
Trans Asia Hotels Plc
Aitken Spence Hotel Holdings Plc
Eden Hotel Lanka Plc
Asian Hotels & Properties Plc
Citrus Leisure Plc
Galadari Hotels (Lanka) Plc
Why is Citrus Leisure Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate 26.25% 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 -2.27%, its profits have risen by 56.4%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.27% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-2.27%
-0.39
35.61%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.10%
EBIT Growth (5y)
26.25%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
9.92
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.34
Tax Ratio
16.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

16What is working for the Company
NET PROFIT(HY)

Higher at LKR -25.04 MM

ROCE(HY)

Highest at -11.57%

INTEREST COVERAGE RATIO(Q)

Highest at 331.91

RAW MATERIAL COST(Y)

Fallen by -0.27% (YoY

CASH AND EQV(HY)

Highest at LKR 846.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at 99.38 %

PRE-TAX PROFIT(Q)

Highest at LKR 113.32 MM

-5What is not working for the Company
NET PROFIT(Q)

At LKR -26.29 MM has Fallen at -143.17%

OPERATING CASH FLOW(Y)

Lowest at LKR -1,432.76 MM

Here's what is working for Citrus Leisure Plc
Pre-Tax Profit
At LKR 113.32 MM has Grown at 35,536.48%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Interest Coverage Ratio
Highest at 331.91
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at LKR 113.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Cash and Eqv
Highest at LKR 846.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 99.38 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.27% (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 -26.29 MM has Fallen at -143.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Operating Cash Flow
Lowest at LKR -1,432.76 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

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