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RHTL

Fortress Resorts COSE:RHTL.N0000 Stock Report

Last Price

LK₨13.90

Market Cap

LK₨1.5b

7D

3.7%

1Y

36.3%

Updated

17 Aug, 2022

Data

Company Financials
RHTL.N0000 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

RHTL.N0000 Stock Overview

The Fortress Resorts PLC, through its subsidiaries, operates in the hotel industry in Sri Lanka.

Fortress Resorts Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fortress Resorts
Historical stock prices
Current Share PriceLK₨13.90
52 Week HighLK₨15.50
52 Week LowLK₨9.50
Beta0.49
1 Month Change32.38%
3 Month Change28.70%
1 Year Change36.28%
3 Year Change41.84%
5 Year Change21.93%
Change since IPO39.00%

Recent News & Updates

Shareholder Returns

RHTL.N0000LK HospitalityLK Market
7D3.7%10.2%2.8%
1Y36.3%31.3%0.4%

Return vs Industry: RHTL.N0000 exceeded the LK Hospitality industry which returned 30% over the past year.

Return vs Market: RHTL.N0000 exceeded the LK Market which returned 5.6% over the past year.

Price Volatility

Is RHTL.N0000's price volatile compared to industry and market?
RHTL.N0000 volatility
RHTL.N0000 Average Weekly Movement14.9%
Hospitality Industry Average Movement11.7%
Market Average Movement8.5%
10% most volatile stocks in LK Market13.2%
10% least volatile stocks in LK Market4.9%

Stable Share Price: RHTL.N0000 is more volatile than 90% of LK stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: RHTL.N0000's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
1967131Kulappuarachchige Don Pererahttps://www.thefortress.lk

The Fortress Resorts PLC, through its subsidiaries, operates in the hotel industry in Sri Lanka. It provides lodging, food, beverage, and other hospitality industry related services. The company was founded in 1967 and is based in Colombo, Sri Lanka.

Fortress Resorts Fundamentals Summary

How do Fortress Resorts's earnings and revenue compare to its market cap?
RHTL.N0000 fundamental statistics
Market CapLK₨1.54b
Earnings (TTM)LK₨113.14m
Revenue (TTM)LK₨448.57m

13.6x

P/E Ratio

3.4x

P/S Ratio

Is RHTL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
RHTL.N0000 income statement (TTM)
RevenueLK₨448.57m
Cost of RevenueLK₨147.13m
Gross ProfitLK₨301.44m
Other ExpensesLK₨188.30m
EarningsLK₨113.14m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.02
Gross Margin67.20%
Net Profit Margin25.22%
Debt/Equity Ratio3.8%

How did RHTL.N0000 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RHTL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RHTL.N0000?

Other financial metrics that can be useful for relative valuation.

RHTL.N0000 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA9x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

RHTL.N0000 PE Ratio vs Peers
The above table shows the PE ratio for RHTL.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average81.1x
RCH.N0000 Renuka Hotels
0.8xn/aLK₨2.5b
RENU.N0000 Renuka City Hotels
1xn/aLK₨2.5b
RFL.N0000 Ramboda Falls
160.9xn/aLK₨560.0m
TRAN.N0000 Trans Asia Hotels
160.9xn/aLK₨9.2b
RHTL.N0000 Fortress Resorts
13.6xn/aLK₨1.5b

Price-To-Earnings vs Peers: RHTL.N0000 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (81.1x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: RHTL.N0000 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the LK Hospitality industry average (43.5x)


Price to Earnings Ratio vs Fair Ratio

What is RHTL.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.

RHTL.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.6x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: RHTL.N0000 (LKR13.9) is trading below our estimate of fair value (LKR16.4)

Significantly Below Fair Value: RHTL.N0000 is trading below fair value, but not by a significant amount.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Fortress Resorts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


41.5%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fortress Resorts has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Fortress Resorts is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Fortress Resorts performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-45.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RHTL.N0000 has high quality earnings.

Growing Profit Margin: RHTL.N0000 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: RHTL.N0000's earnings have declined by 45.5% per year over the past 5 years.

Accelerating Growth: RHTL.N0000 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: RHTL.N0000 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (39.9%).


Return on Equity

High ROE: RHTL.N0000's Return on Equity (6.8%) is considered low.


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Financial Health

How is Fortress Resorts's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RHTL.N0000's short term assets (LKR601.3M) exceed its short term liabilities (LKR84.1M).

Long Term Liabilities: RHTL.N0000's short term assets (LKR601.3M) exceed its long term liabilities (LKR85.0M).


Debt to Equity History and Analysis

Debt Level: RHTL.N0000 has more cash than its total debt.

Reducing Debt: RHTL.N0000's debt to equity ratio has increased from 0.6% to 3.8% over the past 5 years.

Debt Coverage: RHTL.N0000's debt is well covered by operating cash flow (207%).

Interest Coverage: RHTL.N0000 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Fortress Resorts's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate RHTL.N0000's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RHTL.N0000's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RHTL.N0000's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RHTL.N0000's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: RHTL.N0000 is not paying a notable dividend for the LK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RHTL.N0000 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

8.8yrs

Average board tenure


CEO

Kulappuarachchige Don Perera

4.42yrs

Tenure

Mr. Kulappuarachchige Don Harendra Perera is Managing Director and Director of The Fortress Resorts PLC since March 2, 2018. He is also a Director of Vallibel Leisure (Pvt) Ltd and holds directorships in o...


Board Members

Experienced Board: RHTL.N0000's board of directors are considered experienced (8.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

The Fortress Resorts PLC's employee growth, exchange listings and data sources


Key Information

  • Name: The Fortress Resorts PLC
  • Ticker: RHTL.N0000
  • Exchange: COSE
  • Founded: 1967
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Implied Market Cap: LK₨1.541b
  • Shares outstanding: 110.89m
  • Website: https://www.thefortress.lk

Number of Employees


Location

  • The Fortress Resorts PLC
  • West Tower
  • Level 29
  • Colombo
  • 1
  • Sri Lanka

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.