Serendib Hotels (COSE:SHOT.X0000) - Stock Price, News & Analysis

SHOT.X0000 Stock Overview

Serendib Hotels PLC, together with its subsidiaries, operates hotels in Sri Lanka.

SHOT.X0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (20.4x) is below the Hospitality industry average (31.6x)

Revenue is forecast to grow 24.19% per year

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months

Does not have a meaningful market cap (LKR7B)

Serendib Hotels PLC Competitors

GALADARI Hotels (Lanka)

COSE:GHLL.N0000

LK₨8.9b

Jetwing Symphony

COSE:JETS.N0000

LK₨5.5b

Trans Asia Hotels

COSE:TRAN.N0000

LK₨8.7b

Nuwara Eliya Hotels

COSE:NEH.N0000

LK₨4.1b

Price History & Performance

Summary of all time highs, changes and price drops for Serendib Hotels
Historical stock prices
Current Share Price	LK₨10.80
52 Week High	LK₨11.50
52 Week Low	LK₨6.20
Beta	-0.20
1 Month Change	9.09%
3 Month Change	20.00%
1 Year Change	54.29%
3 Year Change	21.35%
5 Year Change	2.86%
Change since IPO	980.19%

Recent updates

Shareholder Returns

	SHOT.X0000	LK Hospitality	LK Market
7D	-3.6%	-0.1%	2.7%
1Y	54.3%	14.2%	30.9%

Return vs Industry: SHOT.X0000 exceeded the LK Hospitality industry which returned 15.2% over the past year.

Return vs Market: SHOT.X0000 exceeded the LK Market which returned 32.4% 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	6.6%
Hospitality Industry Average Movement	4.9%
Market Average Movement	4.4%
10% most volatile stocks in LK Market	6.9%
10% least volatile stocks in LK Market	2.9%

Stable Share Price: SHOT.X0000 has not had significant price volatility in the past 3 months.

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.serendibleisure.com

Serendib Hotels PLC, together with its subsidiaries, operates hotels in Sri Lanka. The company owns, operates, and manages the Thaala Bentota Resort; Hotel Sigiriya in Sigiriya; Club Hotel Dolphin in Waikkal; Lantern Beach Collection and The Beach House in Mirissa; and Avani and Anantara Kalutara Resorts in Kalutara. It also manages hotel under the Dickwella resort and Spa; The Calm resort and Spa; Reveal the Collection; Sheraton Kosagoda Turtle Beach Resort; Occidental Paradise Dambulla; and Occidental Eden Beruwala names.

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₨6.54b
Earnings (TTM)	LK₨360.01m
Revenue (TTM)	LK₨2.37b

20.4x

P/E Ratio

3.1x

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₨2.37b
Cost of Revenue	LK₨717.04m
Gross Profit	LK₨1.66b
Other Expenses	LK₨1.30b
Earnings	LK₨360.01m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.81
Gross Margin	69.78%
Net Profit Margin	15.17%
Debt/Equity Ratio	24.9%

How did SHOT.X0000 perform over the long term?

See historical performance and comparison

Serendib Hotels COSE:SHOT.X0000 Stock Report