ScoreWhy is The Lighthouse Hotel Plc ?
1
Flat results in Mar 26
- INTEREST(HY) At LKR 13.67 MM has Grown at 124.77%
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.57 times
2
With ROE of 6.28%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -9.71%, its profits have fallen by -10.8%
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 -9.71% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Lighthouse 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 The Lighthouse Hotel Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Lighthouse Hotel Plc
-9.71%
1.25
40.69%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.32%
EBIT Growth (5y)
31.53%
EBIT to Interest (avg)
9.34
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.43
Tax Ratio
41.25%
Dividend Payout Ratio
66.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.61
EV to EBITDA
0.45
EV to Capital Employed
0.06
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.08%
ROE (Latest)
6.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
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
OPERATING CASH FLOW(Y)
Highest at LKR 371.4 MM
RAW MATERIAL COST(Y)
Fallen by 0.65% (YoY
NET SALES(Q)
Highest at LKR 618.73 MM
OPERATING PROFIT(Q)
Highest at LKR 258.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.74 %
PRE-TAX PROFIT(Q)
Highest at LKR 219.7 MM
-8What is not working for the Company
INTEREST(HY)
At LKR 13.67 MM has Grown at 124.77%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.57 times
Here's what is working for The Lighthouse Hotel Plc
Operating Cash Flow
Highest at LKR 371.4 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)
Net Sales
Highest at LKR 618.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 258.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 41.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 219.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Raw Material Cost
Fallen by 0.65% (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 34.35 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 Lighthouse Hotel Plc
Interest
At LKR 13.67 MM has Grown at 124.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Inventory Turnover Ratio
Lowest at 10.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
