ScoreWhy is The Fortress Resorts Plc ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at LKR 279.37 MM
2
With ROE of 6.88%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -17.81%, its profits have fallen by -36.1%
3
Underperformed the market in the last 1 year
- Even though the market (Sri Lanka CSE All Share) has generated returns of 11.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.81% returns
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 The Fortress Resorts Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Fortress Resorts Plc
-17.81%
-0.08
47.36%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.65%
EBIT Growth (5y)
20.77%
EBIT to Interest (avg)
11.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.47
Tax Ratio
23.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-5.57
EV to EBITDA
-3.22
EV to Capital Employed
-0.52
EV to Sales
-0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at LKR 467.99 MM
OPERATING PROFIT(Q)
Highest at LKR 220.17 MM
PRE-TAX PROFIT(Q)
Highest at LKR 213.22 MM
NET PROFIT(Q)
Highest at LKR 174.03 MM
EPS(Q)
Highest at LKR 1.57
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 279.37 MM
Here's what is working for The Fortress Resorts Plc
Net Sales
Highest at LKR 467.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 220.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Pre-Tax Profit
Highest at LKR 213.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 174.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 1.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Depreciation
Highest at LKR 29.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for The Fortress Resorts Plc
Operating Cash Flow
Lowest at LKR 279.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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