Royal Palms Beach Hotel Plc (RPBH.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Royal Palms Beach Hotel Plc

Why is Royal Palms Beach Hotel Plc ?

OPERATING CASH FLOW(Y) Highest at LKR 253.91 MM
RAW MATERIAL COST(Y) Fallen by -11.07% (YoY)
CASH AND EQV(HY) Highest at LKR 1,352.49 MM

With ROE of 3.17%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 58.89%, its profits have fallen by -43.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Royal Palms Beach Hotel 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 Royal Palms Beach Hotel Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Royal Palms Beach Hotel Plc

47.8%

1.22

64.31%

Sri Lanka CSE All Share

60.36%

3.56

17.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.75%

EBIT Growth (5y)

88.60%

EBIT to Interest (avg)

-45.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.38

Tax Ratio

54.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.64%

ROE (avg)

1.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-9.54

EV to EBITDA

-4.69

EV to Capital Employed

-0.34

EV to Sales

-0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at LKR 253.91 MM

RAW MATERIAL COST(Y)

Fallen by -11.07% (YoY

CASH AND EQV(HY)

Highest at LKR 1,352.49 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.35 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.81%

PRE-TAX PROFIT(Q)

At LKR 22.66 MM has Grown at 142.57%

NET PROFIT(Q)

At LKR 20.42 MM has Grown at 137.62%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Royal Palms Beach Hotel Plc

Operating Cash Flow

Highest at LKR 253.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Pre-Tax Profit

At LKR 22.66 MM has Grown at 142.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 20.42 MM has Grown at 137.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Cash and Eqv

Highest at LKR 1,352.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -25.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.07% (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 19.32 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Depreciation

At LKR 19.32 MM has Grown at inf%

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)