ScoreComparison
Why is Hayleys Leisure Plc ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at -17.42%
- EPS(Q) Lowest at LKR -3.41
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 -17.68%, its profits have risen by 52.7% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -17.68% 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 Hayleys Leisure Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hayleys Leisure Plc
-17.68%
0.77
42.90%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.89%
EBIT Growth (5y)
22.54%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
4.56
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.92
Tax Ratio
83.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
2.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.59
EV to EBIT
9.93
EV to EBITDA
6.64
EV to Capital Employed
1.77
EV to Sales
1.28
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
17.81%
ROE (Latest)
19.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 781.39 MM
RAW MATERIAL COST(Y)
Fallen by -2.31% (YoY
PRE-TAX PROFIT(Q)
At LKR 173.78 MM has Grown at 97.63%
NET PROFIT(Q)
At LKR 116.17 MM has Grown at 82.34%
-3What is not working for the Company
ROCE(HY)
Lowest at -17.42%
EPS(Q)
Lowest at LKR -3.41
Here's what is working for Hayleys Leisure Plc
Operating Cash Flow
Highest at LKR 781.39 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)
Pre-Tax Profit
At LKR 173.78 MM has Grown at 97.63%
over average net sales of the previous four periods of LKR 87.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 116.17 MM has Grown at 82.34%
over average net sales of the previous four periods of LKR 63.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Raw Material Cost
Fallen by -2.31% (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
Depreciation
Highest at LKR 58.39 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 Hayleys Leisure Plc
EPS
Lowest at LKR -3.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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