ScoreWhy is Hydro Hotel Eastbourne Plc ?
1
Flat results in Apr 25
- PRE-TAX PROFIT(Q) Fallen at -26.34%
- NET PROFIT(Q) Fallen at -26.34%
2
With ROE of 6.92%, it has a attractive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of -17.65%, its profits have fallen by -6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.65% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hydro Hotel Eastbourne 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 Hydro Hotel Eastbourne Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hydro Hotel Eastbourne Plc
-17.65%
-1.63
11.13%
FTSE 100
18.88%
1.71
11.05%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.99%
EBIT Growth (5y)
8.30%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.10
Tax Ratio
11.93%
Dividend Payout Ratio
62.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.86%
ROE (avg)
6.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.11
EV to EBIT
1.92
EV to EBITDA
1.92
EV to Capital Employed
1.30
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
3.67%
ROCE (Latest)
21.26%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hydro Hotel Eastbourne Plc
Debtors Turnover Ratio
Highest at 39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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
Here's what is not working for Hydro Hotel Eastbourne Plc
Pre-Tax Profit
Fallen at -26.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -26.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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