ScoreWhy is Tangerine Beach Hotels Plc ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at LKR 218.27 MM
- ROCE(HY) Highest at 4.9%
- RAW MATERIAL COST(Y) Fallen by -10.81% (YoY)
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 79.46%, its profits have risen by 152.7%
3
Market Beating Performance
- The stock has generated a return of 79.46% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you hold?
- 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
77.74%
1.99
51.68%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.51%
EBIT Growth (5y)
36.07%
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)
0.30
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
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 218.27 MM
ROCE(HY)
Highest at 4.9%
RAW MATERIAL COST(Y)
Fallen by -10.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -12.08 %
DEBTORS TURNOVER RATIO(HY)
Highest at 22.42%
PRE-TAX PROFIT(Q)
At LKR -2.19 MM has Grown at 96.95%
NET PROFIT(Q)
At LKR 3.52 MM has Grown at 104.2%
-8What is not working for the Company
INTEREST(HY)
At LKR 1.56 MM has Grown at 209.76%
Here's what is working for Tangerine Beach Hotels Plc
Operating Cash Flow
Highest at LKR 218.27 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 -2.19 MM has Grown at 96.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 3.52 MM has Grown at 104.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Debt-Equity Ratio
Lowest at -12.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 22.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.81% (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 19.56 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)
Here's what is not working for Tangerine Beach Hotels Plc
Interest
At LKR 1.56 MM has Grown at 209.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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