How does RCH.N0000's PE Ratio compare to its peers?

RCH.N0000 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (36.3x).

How does RCH.N0000's PE Ratio compare vs other companies in the LK Hospitality Industry?

RCH.N0000 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the LK Hospitality industry average (15.6x).

What is RCH.N0000's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate RCH.N0000's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of RCH.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RCH.N0000 (LKR118) is trading above our estimate of [[fair value]] (LKR15.43)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Renuka Hotels (COSE:RCH.N0000) - Stock Price, News & Analysis

RCH.N0000 Stock Overview

Together with its subsidiary, Renuka City Hotels PLC, operates a star class hotel in Sri Lanka. More details

RCH.N0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (4.7x) is below the LK market (8.4x)

Earnings grew by 229.7% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the LK market

Does not have a meaningful market cap (LKR4B)

Does not have meaningful revenue (LKR530M)

Renuka Hotels PLC Competitors

Nuwara Eliya Hotels

COSE:NEH.N0000

LK₨5.1b

Ceylon Hotels

COSE:CHOT.N0000

LK₨3.9b

Fortress Resorts

COSE:RHTL.N0000

LK₨2.8b

TAL Lanka Hotels

COSE:TAJ.N0000

LK₨2.8b

Price History & Performance

Summary of all time highs, changes and price drops for Renuka Hotels
Historical stock prices
Current Share Price	LK₨118.00
52 Week High	LK₨112.00
52 Week Low	LK₨73.00
Beta	0.48
11 Month Change	13.19%
3 Month Change	18.71%
1 Year Change	47.50%
33 Year Change	31.11%
5 Year Change	162.22%
Change since IPO	-30.09%

Recent updates

Shareholder Returns

	RCH.N0000	LK Hospitality	LK Market
7D	18.0%	5.1%	-0.3%
1Y	47.5%	11.1%	19.1%

Return vs Industry: RCH.N0000 exceeded the LK Hospitality industry which returned 11.1% over the past year.

Return vs Market: RCH.N0000 exceeded the LK Market which returned 19.1% over the past year.

Price Volatility

Is RCH.N0000's price volatile compared to industry and market?
RCH.N0000 volatility
RCH.N0000 Average Weekly Movement	7.6%
Hospitality Industry Average Movement	5.0%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	6.5%
10% least volatile stocks in LK Market	3.0%

Stable Share Price: RCH.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: RCH.N0000's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

Founded	Employees	CEO	Website
1969	n/a	Shibani Thambiayah	www.renukahotel.com

Renuka Hotels PLC, together with its subsidiary, Renuka City Hotels PLC, operates a star class hotel in Sri Lanka. The company was incorporated in 1969 and is based in Colombo, Sri Lanka.

Renuka Hotels PLC Fundamentals Summary

How do Renuka Hotels's earnings and revenue compare to its market cap?
RCH.N0000 fundamental statistics
Market cap	LK₨4.47b
Earnings (TTM)	LK₨1.02b
Revenue (TTM)	LK₨529.75m

4.7x

P/E Ratio

9.0x

P/S Ratio

Is RCH.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCH.N0000 income statement (TTM)
Revenue	LK₨529.75m
Cost of Revenue	LK₨222.86m
Gross Profit	LK₨306.89m
Other Expenses	-LK₨715.01m
Earnings	LK₨1.02b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	25.36
Gross Margin	57.93%
Net Profit Margin	192.90%
Debt/Equity Ratio	0.05%

How did RCH.N0000 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

3%

Payout Ratio

RCH.N0000 Stock Overview

Rewards

Risk Analysis

Renuka Hotels PLC Competitors

COSE:NEH.N0000

LK₨5.1b

COSE:CHOT.N0000

LK₨3.9b

COSE:RHTL.N0000

LK₨2.8b

COSE:TAJ.N0000

LK₨2.8b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 18%

Upcoming dividend of LK₨0.75 per share

Renuka Hotels PLC, Annual General Meeting, Sep 27, 2024

Joint MD & Executive Director recently bought LK₨500k worth of stock

Executive Deputy Chairman recently bought LK₨30m worth of stock

Investor sentiment improves as stock rises 16%

Recent updates

Investor sentiment improves as stock rises 18%

Upcoming dividend of LK₨0.75 per share

Renuka Hotels PLC, Annual General Meeting, Sep 27, 2024

Joint MD & Executive Director recently bought LK₨500k worth of stock

Executive Deputy Chairman recently bought LK₨30m worth of stock

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Third quarter 2024 earnings released: EPS: LK₨6.45 (vs LK₨6.08 in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨13.59 (vs LK₨14.71 in 2Q 2023)

Executive Director recently bought LK₨537k worth of stock

New major risk - Market cap size

Upcoming dividend of LK₨0.50 per share at 0.6% yield

First quarter 2024 earnings released: LK₨0.89 loss per share (vs LK₨30.82 profit in 1Q 2023)

Investor sentiment improves as stock rises 15%

Renuka Hotels plc Announces Demise of Mr. Merrill J. Fernando, Independent Non Executive Director

Investor sentiment improves as stock rises 15%

Executive Chairperson & Joint MD recently bought LK₨364k worth of stock

Full year 2023 earnings released: EPS: LK₨39.19 (vs LK₨43.66 in FY 2022)

Executive Chairperson & Joint MD recently bought LK₨2.4m worth of stock

Executive Chairperson & Joint MD recently bought LK₨700k worth of stock

Executive Chairperson & Joint MD recently bought LK₨1.7m worth of stock

Third quarter 2023 earnings released: EPS: LK₨6.08 (vs LK₨2.29 in 3Q 2022)

Executive Chairperson & Joint MD recently bought LK₨14m worth of stock

Executive Chairperson & Joint MD recently bought LK₨455k worth of stock

Second quarter 2023 earnings released: EPS: LK₨14.78 (vs LK₨2.21 in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: EPS: LK₨30.82 (vs LK₨2.86 in 1Q 2022)

Upcoming dividend of LK₨0.50 per share

Full year 2022 earnings released: EPS: LK₨45.15 (vs LK₨9.75 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Renuka Hotels plc Announces Demise of Mr. Segarajasingham Nagendra as Independent Non Executive Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS LK₨2.21 (vs LK₨2.14 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS LK₨2.86 (vs LK₨0.53 loss in 1Q 2021)

Executive Deputy Chairman recently bought LK₨22m worth of stock

New 90-day low: LK₨65.00

Third quarter 2021 earnings released: EPS LK₨1.46 (vs LK₨1.52 in 3Q 2020)

Market bids up stock over the past week

Market pulls back on stock over the past week

Renuka Hotels PLC, Annual General Meeting, Nov 26, 2020

Market bids up stock over the past week

New 90-day high: LK₨58.20

Market bids up stock over the past week

New 90-day high: LK₨46.20

Executive Director recently bought LK₨8.0m worth of stock

Shareholder Returns

Price Volatility

About the Company

Renuka Hotels PLC Fundamentals Summary

4.7x

9.0x

Earnings & Revenue

Dividends