ScoreComparison
Why is Galadari Hotels (Lanka) Plc ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.59% and Operating profit at -199.90% over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At LKR 92.48 MM has Fallen at -69.17%
- PRE-TAX PROFIT(Q) At LKR -104.24 MM has Fallen at -126.59%
- NET PROFIT(Q) At LKR -104.24 MM has Fallen at -126.59%
3
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 -3.66%, its profits have fallen by -419.7%
4
Below par performance in long term as well as near term
- Along with generating -3.66% 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
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 Galadari Hotels (Lanka) Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Galadari Hotels (Lanka) Plc
-100.0%
0.46
32.94%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.59%
EBIT Growth (5y)
-199.90%
EBIT to Interest (avg)
-68.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.14
Tax Ratio
38.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.10%
ROE (avg)
0.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.44
EV to EBIT
-26.91
EV to EBITDA
-69.82
EV to Capital Employed
1.42
EV to Sales
16.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.26%
ROE (Latest)
-3.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 729.81 MM
-37What is not working for the Company
NET SALES(Q)
At LKR 92.48 MM has Fallen at -69.17%
PRE-TAX PROFIT(Q)
At LKR -104.24 MM has Fallen at -126.59%
NET PROFIT(Q)
At LKR -104.24 MM has Fallen at -126.59%
ROCE(HY)
Lowest at -4.36%
DEBT-EQUITY RATIO
(HY)
Highest at 31.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.78 times
RAW MATERIAL COST(Y)
Grown by 85.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.46 times
Here's what is working for Galadari Hotels (Lanka) Plc
Operating Cash Flow
Highest at LKR 729.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Here's what is not working for Galadari Hotels (Lanka) Plc
Net Sales
At LKR 92.48 MM has Fallen at -69.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (LKR MM)
Pre-Tax Profit
At LKR -104.24 MM has Fallen at -126.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR -104.24 MM has Fallen at -126.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Debt-Equity Ratio
Highest at 31.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.78 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 0.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 85.06% (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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