Why 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)
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 Washington Hotel Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Washington Hotel Corp.
78.76%
1.90
39.81%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality 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)
0.73
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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 891.27 MM has Grown at 104.94%
RAW MATERIAL COST(Y)
Fallen by -89.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 142.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 438.65%
NET SALES(Q)
At JPY 6,049.35 MM has Grown at 13.35%
NET PROFIT(Q)
At JPY 883.21 MM has Grown at 63.92%
-8What is not working for the Company
INTEREST(HY)
At JPY 267.19 MM has Grown at 26.86%
Here's what is working for Washington Hotel Corp.
Pre-Tax Profit
At JPY 891.27 MM has Grown at 104.94%
over average net sales of the previous four periods of JPY 434.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 6,049.35 MM has Grown at 13.35%
over average net sales of the previous four periods of JPY 5,336.96 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 883.21 MM has Grown at 63.92%
over average net sales of the previous four periods of JPY 538.8 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 142.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 438.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -89.51% (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 Washington Hotel Corp.
Interest
At JPY 267.19 MM has Grown at 26.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






