| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | LK₨13.90 |
| 52 Week High | LK₨15.50 |
| 52 Week Low | LK₨9.50 |
| Beta | 0.49 |
| 1 Month Change | 32.38% |
| 3 Month Change | 28.70% |
| 1 Year Change | 36.28% |
| 3 Year Change | 41.84% |
| 5 Year Change | 21.93% |
| Change since IPO | 39.00% |
Recent News & Updates
Shareholder Returns
| RHTL.N0000 | LK Hospitality | LK Market | |
|---|---|---|---|
| 7D | 3.7% | 10.2% | 2.8% |
| 1Y | 36.3% | 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
| RHTL.N0000 volatility | |
|---|---|
| RHTL.N0000 Average Weekly Movement | 14.9% |
| Hospitality Industry Average Movement | 11.7% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in LK Market | 13.2% |
| 10% least volatile stocks in LK Market | 4.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 131 | Kulappuarachchige Don Perera | https://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
| RHTL.N0000 fundamental statistics | |
|---|---|
| Market Cap | LK₨1.54b |
| Earnings (TTM) | LK₨113.14m |
| Revenue (TTM) | LK₨448.57m |
13.6x
P/E Ratio3.4x
P/S RatioIs RHTL.N0000 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RHTL.N0000 income statement (TTM) | |
|---|---|
| Revenue | LK₨448.57m |
| Cost of Revenue | LK₨147.13m |
| Gross Profit | LK₨301.44m |
| Other Expenses | LK₨188.30m |
| Earnings | LK₨113.14m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.02 |
| Gross Margin | 67.20% |
| Net Profit Margin | 25.22% |
| Debt/Equity Ratio | 3.8% |
How did RHTL.N0000 perform over the long term?
See historical performance and comparisonValuation
Is RHTL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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.
| What is RHTL.N0000's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | LK₨1.54b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does RHTL.N0000's PE Ratio compare to its peers?
| RHTL.N0000 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 81.1x | ||
RCH.N0000 Renuka Hotels | 0.8x | n/a | LK₨2.5b |
RENU.N0000 Renuka City Hotels | 1x | n/a | LK₨2.5b |
RFL.N0000 Ramboda Falls | 160.9x | n/a | LK₨560.0m |
TRAN.N0000 Trans Asia Hotels | 160.9x | n/a | LK₨9.2b |
RHTL.N0000 Fortress Resorts | 13.6x | n/a | LK₨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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.6x |
| Fair PE Ratio | n/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
0/6Future 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
2/6Past 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
5/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/17 00:00 |
| End of Day Share Price | 2022/08/17 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
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.