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Palm Garden Hotels Plc

  • Market Cap: Large Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0208N00005
LKR
70.10
-2.8 (-3.84%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Palm Garden Hotels Plc
Why is Palm Garden Hotels Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate 3.92% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
  • NO KEY NEGATIVE TRIGGERS
3
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 21.70%, its profits have risen by 56.6%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 21.70% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Palm Garden Hotels Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Palm Garden Hotels Plc
9.53%
0.90
53.24%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
60.06%
EBIT Growth (5y)
3.92%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
10.06
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.22
Tax Ratio
10.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.84
EV to EBIT
-154.68
EV to EBITDA
34.12
EV to Capital Employed
1.43
EV to Sales
5.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.93%
ROE (Latest)
-20.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

14What is working for the Company
ROCE(HY)

Highest at -18.93%

RAW MATERIAL COST(Y)

Fallen by 0.35% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 85.62 %

NET SALES(Q)

Highest at LKR 3,354.49 MM

OPERATING PROFIT(Q)

Highest at LKR 1,031.59 MM

PRE-TAX PROFIT(Q)

At LKR -650.41 MM has Grown at 83.8%

NET PROFIT(Q)

At LKR -367.48 MM has Grown at 90.4%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Palm Garden Hotels Plc
Net Sales
Highest at LKR 3,354.49 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit
Highest at LKR 1,031.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Pre-Tax Profit
At LKR -650.41 MM has Grown at 83.8%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit
At LKR -367.48 MM has Grown at 90.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

Debt-Equity Ratio
Lowest at 85.62 %
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 0.35% (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
At LKR 556.2 MM has Grown at 50.57%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (LKR MM)

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