The Lighthouse Hotel Plc

Market Cap: Small Cap
Industry: Hotels & Resorts
ISIN: LK0300N00000

LKR

79.00

-0.7 (-0.88%)

Feb 23

COL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Lighthouse Hotel Plc

Why is The Lighthouse Hotel Plc ?

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 27.01%, its profits have risen by 2.1%

Underperformed the market in the last 1 year

The stock has generated a return of 27.01% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%

Real-Time Research Report

Verdict Report

How 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 Lighthouse Hotel Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Lighthouse Hotel Plc

27.83%

2.02

37.35%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

4.23%

ROE (avg)

2.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.75

EV to EBITDA

0.57

EV to Capital Employed

0.07

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

9.95%

ROE (Latest)

7.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Debt-Equity Ratio

Highest at 10.29 %

in the last five Semi-Annual periods

MOJO 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