ScoreWhy is Hotel Sigiriya Plc ?
1
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 8% (YoY)
- PRE-TAX PROFIT(Q) Lowest at LKR -33.82 MM
- NET PROFIT(Q) Lowest at LKR -86.71 MM
2
With ROE of 5.47%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 45.25%, its profits have fallen by -49.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 45.25% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
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 Hotel Sigiriya Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hotel Sigiriya Plc
37.38%
2.52
47.66%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.05%
EBIT Growth (5y)
62.90%
EBIT to Interest (avg)
98.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
34.78
Tax Ratio
52.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.05%
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.76
EV to EBITDA
-0.66
EV to Capital Employed
-0.23
EV to Sales
-0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 23.64%
NET SALES(Q)
Highest at LKR 176.22 MM
-18What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8% (YoY
PRE-TAX PROFIT(Q)
Lowest at LKR -33.82 MM
NET PROFIT(Q)
Lowest at LKR -86.71 MM
EPS(Q)
Lowest at LKR -4.93
Here's what is working for Hotel Sigiriya Plc
Net Sales
Highest at LKR 176.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Inventory Turnover Ratio
Highest at 23.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hotel Sigiriya Plc
Pre-Tax Profit
At LKR -33.82 MM has Fallen at -163.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR -86.71 MM has Fallen at -340.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Pre-Tax Profit
Lowest at LKR -33.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR -86.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR -4.93
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Raw Material Cost
Grown by 8% (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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