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Waskaduwa Beach Resort Plc

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0405N00007
LKR
2.00
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
Waskaduwa Beach Resort Plc
Why is Waskaduwa Beach Resort Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 21.38% and Operating profit at 37.52% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.44%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 58.2%
4
Underperformed the market in the last 1 year
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 Waskaduwa Beach Resort Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Waskaduwa Beach Resort Plc
-100.0%
-0.32
51.82%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
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)
21.38%
EBIT Growth (5y)
37.52%
EBIT to Interest (avg)
0.53
Debt to EBITDA (avg)
9.27
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.36%
ROE (avg)
0
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
4.22
EV to EBITDA
3.11
EV to Capital Employed
0.44
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.50%
ROE (Latest)
-7.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

19What is working for the Company
ROCE(HY)

Highest at -8.83%

INTEREST COVERAGE RATIO(Q)

Highest at 311.13

RAW MATERIAL COST(Y)

Fallen by 0.7% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 79.63 %

NET SALES(Q)

At LKR 413.7 MM has Grown at 35.11%

PRE-TAX PROFIT(Q)

Highest at LKR 42.51 MM

NET PROFIT(Q)

Highest at LKR 42.69 MM

EPS(Q)

Highest at LKR 0

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.44%

Here's what is working for Waskaduwa Beach Resort Plc
Interest Coverage Ratio
Highest at 311.13
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At LKR 42.51 MM has Grown at 176.98%
over average net sales of the previous four periods of LKR -55.22 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit
At LKR 42.69 MM has Grown at 177.16%
over average net sales of the previous four periods of LKR -55.33 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (LKR MM)

Net Sales
At LKR 413.7 MM has Grown at 35.11%
over average net sales of the previous four periods of LKR 306.2 MM
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Pre-Tax Profit
Highest at LKR 42.51 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 42.69 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

EPS
Highest at LKR 0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Debt-Equity Ratio
Lowest at 79.63 %
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 0.7% (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 Waskaduwa Beach Resort Plc
Debtors Turnover Ratio
Lowest at 6.44%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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