ScoreWhy is Wonderla Holidays Ltd ?
1
Flat results in Mar 26
- PAT(9M) At Rs 32.97 cr has Grown at -28.36%
- ROCE(HY) Lowest at 6.29%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 21.59 cr
2
With ROE of 4.8, it has a Very Expensive valuation with a 1.7 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 -25.11%, its profits have fallen by -21.7%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.23% over the previous quarter and collectively hold 15.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.11% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-24.97%
-0.89
28.05%
Sensex
-3.65%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.30%
EBIT Growth (5y)
25.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.32
Tax Ratio
24.55%
Dividend Payout Ratio
11.61%
Pledged Shares
0
Institutional Holding
15.47%
ROCE (avg)
10.97%
ROE (avg)
8.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
41
Price to Book Value
1.67
EV to EBIT
31.90
EV to EBITDA
15.72
EV to Capital Employed
1.88
EV to Sales
4.99
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
5.88%
ROE (Latest)
4.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 12.16 cr has Grown at 205.53%
NET SALES(Latest six months)
At Rs 270.38 cr has Grown at 23.86%
PAT(Q)
At Rs 13.71 cr has Grown at 24.5%
-6What is not working for the Company
PAT(9M)
At Rs 32.97 cr has Grown at -28.36%
ROCE(HY)
Lowest at 6.29%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 21.59 cr
NON-OPERATING INCOME(Q)
is 33.77 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Wonderla Holiday
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.16 cr has Grown at 205.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 135.85 cr has Grown at 40.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.71 cr has Grown at 24.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Wonderla Holiday
Non Operating Income - Quarterly
is 33.77 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 21.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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