ScoreWhy is Wonderla Holidays Ltd ?
1
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 122.54 Cr
- PAT(Q) At Rs -1.75 cr has Fallen at -111.9%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.48 times
2
With ROE of 4.7, it has a Very Expensive valuation with a 1.9 Price to Book Value
- 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 -32.61%, its profits have fallen by -40.5%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.08% over the previous quarter and collectively hold 16.71% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -32.61% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wonderla Holiday for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wonderla Holiday
-32.7%
-1.09
30.03%
Sensex
8.42%
0.74
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.88%
EBIT Growth (5y)
33.17%
EBIT to Interest (avg)
91.31
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.29
Tax Ratio
25.77%
Dividend Payout Ratio
11.61%
Pledged Shares
0
Institutional Holding
18.79%
ROCE (avg)
9.38%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
21
Price to Book Value
1.88
EV to EBIT
37.44
EV to EBITDA
20.25
EV to Capital Employed
2.18
EV to Sales
6.12
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
5.82%
ROE (Latest)
4.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPR(Y)
Highest at 11.61%
-13What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 122.54 Cr
PAT(Q)
At Rs -1.75 cr has Fallen at -111.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.48 times
EPS(Q)
Lowest at Rs -0.28
Loading Valuation Snapshot...
Here's what is working for Wonderla Holiday
Dividend Payout Ratio (DPR) - Annually
Highest at 11.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Wonderla Holiday
Profit After Tax (PAT) - Quarterly
At Rs -1.75 cr has Fallen at -111.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 122.54 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.48 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
