ScoreWhy is The Lighthouse Hotel Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At LKR 16.36 MM has Grown at 138.1%
- RAW MATERIAL COST(Y) Grown by 5.12% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 10.29 %
2
With ROE of 6.62%, 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 18.83%, its profits have fallen by -7.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 18.83% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 32.72%
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
18.83%
1.73
41.10%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.88%
EBIT Growth (5y)
37.72%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.42
Tax Ratio
35.16%
Dividend Payout Ratio
59.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.23%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.01
EV to EBITDA
0.75
EV to Capital Employed
0.09
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.28%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
INTEREST(HY)
At LKR 16.36 MM has Grown at 138.1%
RAW MATERIAL COST(Y)
Grown by 5.12% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 10.29 %
Here's what is not working for The Lighthouse Hotel Plc
Interest
At LKR 16.36 MM has Grown at 138.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Debt-Equity Ratio
Highest at 10.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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