ScoreWhy is Marawila Resorts Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.75%
- Poor long term growth as Operating profit has grown by an annual rate 40.80% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.99 times
2
With ROE of 14.33%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -1.47%, its profits have risen by 73%
3
Underperformed the market in the last 1 year
- Even though the market (Sri Lanka CSE All Share) has generated returns of 41.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.47% returns
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 Marawila Resorts Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Marawila Resorts Plc
-4.29%
1.52
34.40%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.95%
EBIT Growth (5y)
40.80%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
13.99
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.58
Tax Ratio
0.41%
Dividend Payout Ratio
23.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.75%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.42
EV to EBITDA
1.97
EV to Capital Employed
0.26
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.81%
ROE (Latest)
14.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.89% (YoY
-10What is not working for the Company
NET PROFIT(HY)
At LKR 17.54 MM has Grown at -52.05%
INTEREST(Q)
At LKR 10.81 MM has Grown at 31.3%
CASH AND EQV(HY)
Lowest at LKR 12.59 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.82 times
Here's what is working for Marawila Resorts Plc
Raw Material Cost
Fallen by -1.89% (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 11.36 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 Marawila Resorts Plc
Interest
At LKR 10.81 MM has Grown at 31.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Net Profit
At LKR 17.54 MM has Grown at -52.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
Cash and Eqv
Lowest at LKR 12.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 9.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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