Comparison
Why is Eden Hotel Lanka 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 4.67% 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 -16.88%, its profits have risen by 59.7%
3
Below par performance in long term as well as near term
- Along with generating -16.88% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
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
Is Eden Hotel Lanka Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eden Hotel Lanka Plc
-100.0%
-0.05
30.91%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality key factors
Factor
Value
Sales Growth (5y)
60.06%
EBIT Growth (5y)
4.67%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
10.84
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.21
Tax Ratio
27.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.12
EV to EBIT
-128.44
EV to EBITDA
26.03
EV to Capital Employed
1.07
EV to Sales
4.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.83%
ROE (Latest)
-10.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
21What is working for the Company
ROCE(HY)
Highest at -7.46%
NET PROFIT(Q)
Highest at LKR 809.88 MM
RAW MATERIAL COST(Y)
Fallen by -3.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 78.9 %
NET SALES(Q)
Highest at LKR 3,354.49 MM
PRE-TAX PROFIT(Q)
Highest at LKR -370.51 MM
EPS(Q)
Highest at LKR 0.51
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.98%
Here's what is working for Eden Hotel Lanka Plc
Net Profit
Highest at LKR 809.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Profit
At LKR 809.88 MM has Grown at 167.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
Highest at LKR 3,354.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR -370.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
EPS
Highest at LKR 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Debt-Equity Ratio
Lowest at 78.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.97% (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 Eden Hotel Lanka Plc
Inventory Turnover Ratio
Lowest at 22.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






