€
14.65
May 10
Business Description
Covivio Hotels
ISIN : FR0000060303
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 30.54 | |||||
Interest Coverage | 2.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.2 | |||||
3-Year FCF Growth Rate | 107 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.5 | |||||
9-Day RSI | 32.17 | |||||
14-Day RSI | 36.18 | |||||
6-1 Month Momentum % | -1.24 | |||||
12-1 Month Momentum % | -5.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 3.99 | |||||
Days Sales Outstanding | 41.2 | |||||
Days Payable | 87.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.84 | |||||
Dividend Payout Ratio | 11.26 | |||||
3-Year Dividend Growth Rate | -6.6 | |||||
Forward Dividend Yield % | 8.84 | |||||
5-Year Yield-on-Cost % | 4.09 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | 9.03 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.35 | |||||
Operating Margin % | 52.43 | |||||
Net Margin % | -2.1 | |||||
FCF Margin % | 51.96 | |||||
ROE % | -0.33 | |||||
ROA % | -0.17 | |||||
ROIC % | 1.77 | |||||
ROC (Joel Greenblatt) % | 3.4 | |||||
ROCE % | 0.63 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 7.41 | |||||
PE Ratio without NRI | 133.33 | |||||
Shiller PE Ratio | 8.71 | |||||
PS Ratio | 3.98 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 7.66 | |||||
Price-to-Operating-Cash-Flow | 6.76 | |||||
EV-to-EBIT | 119.41 | |||||
EV-to-EBITDA | 54.06 | |||||
EV-to-Revenue | 8.82 | |||||
EV-to-FCF | 16.86 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 1.98 | |||||
Earnings Yield (Greenblatt) % | 0.83 | |||||
FCF Yield % | 12.88 | |||||
Forward Rate of Return (Yacktman) % | 12.95 |