ScoreWhy is Washington Hotel Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 7.14% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 71.3%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 31.77%
- INTEREST COVERAGE RATIO(Q) Highest at 1,448.57
- RAW MATERIAL COST(Y) Fallen by -17.19% (YoY)
3
With ROCE of 11.63%, it has a expensive valuation with a 1.32 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.77%, its profits have risen by 105% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 14.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Washington Hotel Corp. 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 Washington Hotel Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Washington Hotel Corp.
-100.0%
2.01
39.78%
Japan Nikkei 225
38.3%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.53%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
-8.26
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.76
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.65
EV to EBIT
11.33
EV to EBITDA
7.50
EV to Capital Employed
1.32
EV to Sales
1.19
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
11.62%
ROE (Latest)
23.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 31.77%
INTEREST COVERAGE RATIO(Q)
Highest at 1,448.57
RAW MATERIAL COST(Y)
Fallen by -17.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 95.75 %
NET SALES(Q)
Highest at JPY 6,901.47 MM
OPERATING PROFIT(Q)
Highest at JPY 1,865.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,412.78 MM
NET PROFIT(Q)
Highest at JPY 1,404.72 MM
EPS(Q)
Highest at JPY 117.12
-7What is not working for the Company
INTEREST(HY)
At JPY 261.46 MM has Grown at 17.5%
Here's what is working for Washington Hotel Corp.
Interest Coverage Ratio
Highest at 1,448.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 6,901.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 6,901.47 MM has Grown at 18.6%
over average net sales of the previous four periods of JPY 5,818.95 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,865.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 27.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,412.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,412.78 MM has Grown at 100.34%
over average net sales of the previous four periods of JPY 705.19 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,404.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,404.72 MM has Grown at 80.2%
over average net sales of the previous four periods of JPY 779.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 117.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 95.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.19% (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 JPY 314.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Washington Hotel Corp.
Interest
At JPY 261.46 MM has Grown at 17.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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