ScoreWhy is Tangerine Beach Hotels Plc ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 247.37 MM
- PRE-TAX PROFIT(Q) At LKR 58.78 MM has Grown at 449.02%
- NET PROFIT(Q) At LKR 75.06 MM has Grown at 572.66%
2
With ROE of 4.57%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 57.14%, its profits have risen by 152.7%
3
Market Beating Performance
- The stock has generated a return of 57.14% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tangerine Beach 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 Tangerine Beach Hotels Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tangerine Beach Hotels Plc
59.21%
1.76
50.56%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.16%
EBIT Growth (5y)
26.53%
EBIT to Interest (avg)
-86.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.36%
ROE (avg)
0.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.81
EV to EBITDA
-2.22
EV to Capital Employed
-0.14
EV to Sales
-0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 247.37 MM
PRE-TAX PROFIT(Q)
At LKR 58.78 MM has Grown at 449.02%
NET PROFIT(Q)
At LKR 75.06 MM has Grown at 572.66%
ROCE(HY)
Highest at 7.93%
RAW MATERIAL COST(Y)
Fallen by -4.84% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tangerine Beach Hotels Plc
Pre-Tax Profit
At LKR 58.78 MM has Grown at 449.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 75.06 MM has Grown at 572.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 247.37 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)
Raw Material Cost
Fallen by -4.84% (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 22.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
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