Hayleys Leisure Plc (CONN.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Hayleys Leisure Plc

The Kingsbury Plc

Ceylon Hotels Corp. Plc

Jetwing Symphony PLC

Trans Asia Hotels Plc

Aitken Spence Hotel Holdings Plc

Eden Hotel Lanka Plc

Hunas Holdings Plc

Asian Hotels & Properties Plc

Tal Lanka Hotels Plc

Galadari Hotels (Lanka) Plc

Why is Hayleys Leisure Plc ?

The company has declared positive results for the last 2 consecutive quarters

NET PROFIT(HY) At LKR 77.24 MM has Grown at 2,050.51%
OPERATING CASH FLOW(Y) Highest at LKR 724.55 MM
ROCE(HY) Highest at 18.99%

With ROE of 17.96%, it has a attractive valuation with a 3.36 Price to Book Value

Over the past year, while the stock has generated a return of 23.03%, its profits have risen by 256.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hayleys Leisure Plc should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hayleys Leisure Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hayleys Leisure Plc

21.88%

1.92

48.10%

Sri Lanka CSE All Share

60.36%

3.56

17.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.90%

EBIT Growth (5y)

27.33%

EBIT to Interest (avg)

-0.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.37

Sales to Capital Employed (avg)

0.79

Tax Ratio

42.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.69%

ROE (avg)

2.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.36

EV to EBIT

15.06

EV to EBITDA

10.35

EV to Capital Employed

2.02

EV to Sales

1.97

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

13.43%

ROE (Latest)

17.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

NET PROFIT(HY)

At LKR 77.24 MM has Grown at 2,050.51%

OPERATING CASH FLOW(Y)

Highest at LKR 724.55 MM

ROCE(HY)

Highest at 18.99%

INVENTORY TURNOVER RATIO(HY)

Highest at 13.85%

RAW MATERIAL COST(Y)

Fallen by -9.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 130.57 %

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At LKR -49.89 MM has Fallen at -171.95%

NET PROFIT(Q)

At LKR -48.55 MM has Fallen at -223.81%

INTEREST(Q)

At LKR 48.23 MM has Grown at 51.34%

NET SALES(Q)

At LKR 726.98 MM has Fallen at -12.73%

Here's what is working for Hayleys Leisure Plc

Operating Cash Flow

Highest at LKR 724.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Inventory Turnover Ratio

Highest at 13.85% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at 130.57 %

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 -9.18% (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 54.45 MM

in the last five periods

MOJO 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

Pre-Tax Profit

At LKR -49.89 MM has Fallen at -171.95%

over average net sales of the previous four periods of LKR 69.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -48.55 MM has Fallen at -223.81%

over average net sales of the previous four periods of LKR 39.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest

At LKR 48.23 MM has Grown at 51.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Net Sales

At LKR 726.98 MM has Fallen at -12.73%

over average net sales of the previous four periods of LKR 833.02 MM

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)