Why is City Lodge Hotels Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.89%
- Poor long term growth as Net Sales has grown by an annual rate of 11.50% and Operating profit at 30.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 16.85%, it has a Very Expensive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of -0.78%, its profits have risen by 12.9% ; the PEG ratio of the company is 0.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.78% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in each of the last 3 annual periods
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
11.50%
EBIT Growth (5y)
30.41%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.00
Tax Ratio
25.01%
Dividend Payout Ratio
39.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.89%
ROE (avg)
9.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.99
EV to EBIT
6.60
EV to EBITDA
4.50
EV to Capital Employed
1.97
EV to Sales
1.27
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
29.78%
ROE (Latest)
16.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend






