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The Lighthouse Hotel Plc

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0300N00000
LKR
81.00
0.00 (0.00%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
The Lighthouse Hotel Plc
Why is The Lighthouse Hotel Plc ?
1
With ROE of 7.17%, 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 34.78%, its profits have risen by 2.1%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 34.78% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Lighthouse Hotel Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
The Lighthouse Hotel Plc
30.65%
2.02
39.51%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
29.15%
EBIT Growth (5y)
48.08%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.40
Tax Ratio
35.16%
Dividend Payout Ratio
59.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.23%
ROE (avg)
2.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.75
EV to EBITDA
0.57
EV to Capital Employed
0.07
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.95%
ROE (Latest)
7.17%
stock-recommendationTechnicals
Technical 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
Bearish
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at LKR 351.04 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -5.68% (YoY

CASH AND EQV(HY)

Highest at LKR 318.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -2.96 %

NET SALES(Q)

Highest at LKR 531.63 MM

OPERATING PROFIT(Q)

Highest at LKR 219.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 41.35 %

PRE-TAX PROFIT(Q)

Highest at LKR 200.46 MM

NET PROFIT(Q)

Highest at LKR 119.93 MM

EPS(Q)

Highest at LKR 2.61

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 12.67%

Here's what is working for The Lighthouse Hotel Plc
Operating Cash Flow
Highest at LKR 351.04 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Net Sales
Highest at LKR 531.63 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Operating Profit
Highest at LKR 219.83 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin
Highest at 41.35 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at LKR 200.46 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit
Highest at LKR 119.93 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS
Highest at LKR 2.61
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Cash and Eqv
Highest at LKR 318.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -2.96 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -5.68% (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

Here's what is not working for The Lighthouse Hotel Plc
Inventory Turnover Ratio
Lowest at 12.67% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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