ScoreWhy is Dolphin Hotels Plc ?
1
The company has declared negative results in Dec'2024 after 6 consecutive positive quarters
- INTEREST(9M) At LKR 21.72 MM has Grown at inf%
- NET PROFIT(Q) At LKR 19.15 MM has Fallen at -89.48%
- PRE-TAX PROFIT(Q) At LKR 81.87 MM has Fallen at -67.29%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 10.58% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
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 Dolphin Hotels Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dolphin Hotels Plc
8.49%
1.04
41.88%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.64%
EBIT Growth (5y)
55.77%
EBIT to Interest (avg)
39.47
Debt to EBITDA (avg)
19.97
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.31
Tax Ratio
27.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.33%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.91
EV to EBIT
10.01
EV to EBITDA
7.72
EV to Capital Employed
0.90
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.99%
ROE (Latest)
6.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 90.41 MM
-17What is not working for the Company
INTEREST(9M)
At LKR 21.72 MM has Grown at inf%
NET PROFIT(Q)
At LKR 19.15 MM has Fallen at -89.48%
PRE-TAX PROFIT(Q)
At LKR 81.87 MM has Fallen at -67.29%
RAW MATERIAL COST(Y)
Grown by 18.46% (YoY
EPS(Q)
Lowest at LKR 0
Here's what is working for Dolphin Hotels Plc
Operating Cash Flow
Highest at LKR 90.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Depreciation
Highest at LKR 28.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Dolphin Hotels Plc
Interest
At LKR 21.72 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Net Profit
At LKR 19.15 MM has Fallen at -89.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Pre-Tax Profit
At LKR 81.87 MM has Fallen at -67.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
EPS
Lowest at LKR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Raw Material Cost
Grown by 18.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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