ScoreWhy is Country Club Hospitality & Holidays Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -4.65% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -10.85
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -17.63 cr
- Over the past year, while the stock has generated a return of -29.07%, its profits have risen by 79.5% ; the PEG ratio of the company is 0.3
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -29.07%
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 Country Club Hos for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Country Club Hos
-29.07%
-0.69
42.02%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
-4.65%
EBIT to Interest (avg)
-10.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.15
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
-7.63%
ROE (avg)
1.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
34
Price to Book Value
0.70
EV to EBIT
-7.85
EV to EBITDA
-13.18
EV to Capital Employed
0.73
EV to Sales
2.97
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
-9.23%
ROE (Latest)
2.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 34.21 cr has Grown at 41.01%
PAT(Q)
At Rs 8.78 cr has Grown at 330.4% (vs previous 4Q average
-8What is not working for the Company
PBDIT(Q)
Lowest at Rs -22.40 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -122.20%
PBT LESS OI(Q)
Lowest at Rs -25.08 cr.
NON-OPERATING INCOME(Q)
is 397.51 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -1.03
Loading Valuation Snapshot...
Here's what is working for Country Club Hos
Profit After Tax (PAT) - Quarterly
At Rs 8.78 cr has Grown at 330.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 34.21 cr has Grown at 41.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Country Club Hos
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -25.08 cr has Fallen at -457.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.50 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -22.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -122.20%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -25.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 397.51 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 33.51 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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