ScoreWhy is Renuka Hotels Plc ?
1
With ROE of 7.17%, 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 78.33%, its profits have fallen by -15.8%
2
Consistent Returns over the last 3 years
- Along with generating 78.33% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Renuka Hotels 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 Renuka Hotels Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Renuka Hotels Plc
-100.0%
3.21
47.04%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.95%
EBIT Growth (5y)
13.13%
EBIT to Interest (avg)
-54.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.04
Tax Ratio
4.94%
Dividend Payout Ratio
4.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.34%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-95.61
EV to EBITDA
-72.47
EV to Capital Employed
-1.66
EV to Sales
-16.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 1,481.22 MM
NET PROFIT(HY)
At LKR 568.14 MM has Grown at 159.29%
CASH AND EQV(HY)
Highest at LKR 20,363.01 MM
PRE-TAX PROFIT(Q)
At LKR 519.97 MM has Grown at 60.52%
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -57.19 %
RAW MATERIAL COST(Y)
Grown by 23.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.74 times
Here's what is working for Renuka Hotels Plc
Net Profit
At LKR 568.14 MM has Grown at 159.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 1,481.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Pre-Tax Profit
At LKR 519.97 MM has Grown at 60.52%
over average net sales of the previous four periods of LKR 323.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Cash and Eqv
Highest at LKR 20,363.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at LKR 16.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 16.07 MM has Grown at 178.62%
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 Renuka Hotels Plc
Debt-Equity Ratio
Highest at -57.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 22.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 23.15% (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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