ScoreComparison
Why is Galadari Hotels (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 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
- PRE-TAX PROFIT(Q) At LKR -84.66 MM has Fallen at -528.63%
- ROCE(HY) Lowest at -2.5%
- DEBT-EQUITY RATIO (HY) Highest at -4.22 %
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 6.78%, its profits have fallen by -419.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.78% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 60.36%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Galadari Hotels (Lanka) Plc
-100.0%
0.48
37.40%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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 1,225.18 MM
-42What is not working for the Company
PRE-TAX PROFIT(Q)
At LKR -84.66 MM has Fallen at -528.63%
ROCE(HY)
Lowest at -2.5%
DEBT-EQUITY RATIO
(HY)
Highest at -4.22 %
OPERATING PROFIT(Q)
Lowest at LKR -47.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -41.64 %
RAW MATERIAL COST(Y)
Grown by 54.77% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.32%
NET SALES(Q)
Lowest at LKR 113.92 MM
NET PROFIT(Q)
Lowest at LKR -84.66 MM
EPS(Q)
Lowest at LKR -0.17
Here's what is working for Galadari Hotels (Lanka) Plc
Operating Cash Flow
Highest at LKR 1,225.18 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 113.92 MM has Fallen at -68.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (LKR MM)
Pre-Tax Profit
At LKR -84.66 MM has Fallen at -528.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR -84.66 MM has Fallen at -528.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Operating Profit
Lowest at LKR -47.44 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (LKR MM)
Operating Profit Margin
Lowest at -41.64 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -4.22 % 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
Net Sales
Lowest at LKR 113.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Net Profit
Lowest at LKR -84.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Inventory Turnover Ratio
Lowest at 0.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 54.77% (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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