How does SHOT.X0000's PE Ratio compare to its peers?

SHOT.X0000 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (24.3x).

How does SHOT.X0000's PE Ratio compare vs other companies in the LK Hospitality Industry?

SHOT.X0000 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the LK Hospitality industry average (17.6x).

What is SHOT.X0000'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 SHOT.X0000's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SHOT.X0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SHOT.X0000 (LKR11.9) is trading above our estimate of [[fair value]] (LKR1.79)

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.

SHOT.X0000 Stock Overview

Operates hotels in Sri Lanka. More details

SHOT.X0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months compared to the LK market

Does not have a meaningful market cap (LKR8B)

My Notes

Capture your thoughts, links and company narrative

Serendib Hotels PLC Competitors

Jetwing Symphony

COSE:JETS.N0000

LK₨6.9b

Trans Asia Hotels

COSE:TRAN.N0000

LK₨8.2b

Nuwara Eliya Hotels

COSE:NEH.N0000

LK₨4.5b

Kingsbury

COSE:SERV.N0000

LK₨5.8b

Price History & Performance

Summary of share price highs, lows and changes for Serendib Hotels
Historical stock prices
Current Share Price	LK₨11.90
52 Week High	LK₨13.10
52 Week Low	LK₨8.30
Beta	-0.35
1 Month Change	0%
3 Month Change	40.00%
1 Year Change	26.60%
3 Year Change	17.82%
5 Year Change	-1.65%
Change since IPO	1,090.21%

Recent updates

Shareholder Returns

	SHOT.X0000	LK Hospitality	LK Market
7D	-2.5%	2.2%	3.6%
1Y	26.6%	25.8%	35.6%

Return vs Industry: SHOT.X0000 matched the LK Hospitality industry which returned 25.8% over the past year.

Return vs Market: SHOT.X0000 underperformed the LK Market which returned 35.6% over the past year.

Price Volatility

Is SHOT.X0000's price volatile compared to industry and market?
SHOT.X0000 volatility
SHOT.X0000 Average Weekly Movement	7.0%
Hospitality Industry Average Movement	5.3%
Market Average Movement	4.7%
10% most volatile stocks in LK Market	7.5%
10% least volatile stocks in LK Market	3.0%

Stable Share Price: SHOT.X0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: SHOT.X0000's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

Founded	Employees	CEO	Website
1966	504	n/a	www.brownshotels.com

Serendib Hotels PLC, together with its subsidiaries, operates hotels in Sri Lanka. The company owns, operates, and manages the Thaala Bentota resort in Bentota; hotel Sigiriya in Sigiriya; Club Hotel Dolphin in Waikkal; Lantern Beach Collection in Mirissa; and Avani and Anantara Kalutara Resorts in Kalutara. The company was incorporated in 1966 and is based in Rajagiriya, Sri Lanka.

Serendib Hotels PLC Fundamentals Summary

How do Serendib Hotels's earnings and revenue compare to its market cap?
SHOT.X0000 fundamental statistics
Market cap	LK₨7.76b
Earnings (TTM)	LK₨505.65m
Revenue (TTM)	LK₨3.17b

17.6x

P/E Ratio

2.8x

P/S Ratio

Is SHOT.X0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHOT.X0000 income statement (TTM)
Revenue	LK₨3.17b
Cost of Revenue	LK₨924.44m
Gross Profit	LK₨2.24b
Other Expenses	LK₨1.74b
Earnings	LK₨505.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.13
Gross Margin	70.82%
Net Profit Margin	15.96%
Debt/Equity Ratio	3.8%

How did SHOT.X0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:24
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Serendib Hotels PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	First Capital Holdings PLC

Serendib Hotels COSE:SHOT.X0000 Stock Report