Eden Hotel Lanka Plc

  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0214N00003
LKR
13.30
-0.8 (-5.67%)
  • 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
The Kingsbury Plc
Ceylon Hotels Corp. Plc
Jetwing Symphony PLC
Aitken Spence Plc
John Keells Hotels Plc
Trans Asia Hotels Plc
Aitken Spence Hotel Holdings Plc
Eden Hotel Lanka Plc
Hunas Holdings Plc
Asian Hotels & Properties Plc
Galadari Hotels (Lanka) Plc
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
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 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%
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)
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
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
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Pre-Tax Profit
Highest at LKR -370.51 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

EPS
Highest at LKR 0.51
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio