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

RCH.N0000 Stock Overview

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

RCH.N0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (12.4x) is below the Hospitality industry average (30.2x)

Risk Analysis

Highly volatile share price over the past 3 months

Does not have meaningful revenue (LKR402M)

Large one-off items impacting financial results

Profit margins (68.9%) are lower than last year

+ 1 more risk

Renuka Hotels PLC Competitors

Fortress Resorts

COSE:RHTL.N0000

LK₨2.7b

Nuwara Eliya Hotels

COSE:NEH.N0000

LK₨3.8b

Jetwing Symphony

COSE:JETS.N0000

LK₨5.4b

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₨85.00
52 Week High	LK₨100.00
52 Week Low	LK₨68.20
Beta	0.49
1 Month Change	-4.60%
3 Month Change	12.58%
1 Year Change	15.49%
3 Year Change	30.77%
5 Year Change	75.26%
Change since IPO	-49.64%

Recent updates

Shareholder Returns

	RCH.N0000	LK Hospitality	LK Market
7D	-2.6%	-0.5%	1.0%
1Y	15.5%	5.0%	18.8%

Return vs Industry: RCH.N0000 exceeded the LK Hospitality industry which returned 3.6% over the past year.

Return vs Market: RCH.N0000 underperformed the LK Market which returned 17.7% 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	8.6%
Hospitality Industry Average Movement	4.4%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	6.8%
10% least volatile stocks in LK Market	2.9%

Stable Share Price: RCH.N0000 has not had significant price volatility in the past 3 months.

Volatility Over Time: RCH.N0000's weekly volatility (9%) 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. Renuka Hotels PLC 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₨3.43b
Earnings (TTM)	LK₨276.73m
Revenue (TTM)	LK₨401.91m

12.4x

P/E Ratio

8.5x

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₨401.91m
Cost of Revenue	LK₨193.87m
Gross Profit	LK₨208.03m
Other Expenses	-LK₨68.69m
Earnings	LK₨276.73m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	6.87
Gross Margin	51.76%
Net Profit Margin	68.85%
Debt/Equity Ratio	0.04%

How did RCH.N0000 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

7%

Payout Ratio

RCH.N0000 Stock Overview

Rewards

Risk Analysis

Renuka Hotels PLC Competitors

COSE:RHTL.N0000

LK₨2.7b

COSE:NEH.N0000

LK₨3.8b

COSE:JETS.N0000

LK₨5.4b

COSE:TAJ.N0000

LK₨2.8b

Price History & Performance

Recent News & Updates

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

Recent updates

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

12.4x

8.5x

Earnings & Revenue

Dividends

0.6%

7%