ScoreWhy is Pegasus Hotels of Ceylon Plc ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 19.92% and Operating profit at 8.65% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.04
2
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 14.88%, its profits have risen by 16.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 14.88% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 60.36%
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 Pegasus Hotels of Ceylon Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pegasus Hotels of Ceylon Plc
-100.0%
1.12
46.02%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
-6.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.41
Tax Ratio
11.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.57
EV to EBITDA
31.77
EV to Capital Employed
-0.08
EV to Sales
-0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at LKR -34.2 MM
ROCE(HY)
Highest at -2.58%
DEBT-EQUITY RATIO
(HY)
Lowest at -7.18 %
CASH AND EQV(HY)
Highest at LKR 740.27 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.26%
-19What is not working for the Company
INTEREST(Q)
At LKR 4.38 MM has Grown at 41.77%
RAW MATERIAL COST(Y)
Grown by 22.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.26%
NET SALES(Q)
Lowest at LKR 175.23 MM
OPERATING PROFIT(Q)
Lowest at LKR -24.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.08 %
PRE-TAX PROFIT(Q)
Lowest at LKR -32.93 MM
NET PROFIT(Q)
Lowest at LKR -24.76 MM
EPS(Q)
Lowest at LKR -0.59
Here's what is working for Pegasus Hotels of Ceylon Plc
Debt-Equity Ratio
Lowest at -7.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at LKR 740.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 19.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At LKR 14.09 MM has Grown at 468.33%
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)
Here's what is not working for Pegasus Hotels of Ceylon Plc
Net Sales
At LKR 175.23 MM has Fallen at -38.42%
over average net sales of the previous four periods of LKR 284.58 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (LKR MM)
Pre-Tax Profit
At LKR -32.93 MM has Fallen at -218.01%
over average net sales of the previous four periods of LKR -10.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR -24.76 MM has Fallen at -113.9%
over average net sales of the previous four periods of LKR -11.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Interest
At LKR 4.38 MM has Grown at 41.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Net Sales
Lowest at LKR 175.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Operating Profit
Lowest at LKR -24.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (LKR MM)
Operating Profit Margin
Lowest at -14.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at LKR -32.93 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 -24.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR -0.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Debtors Turnover Ratio
Lowest at 10.26%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.02% (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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