Business Description
Melia Hotels International SA
ISIN : ES0176252718
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Traded in other countries / regions
MEL.Spain0MKO.UKSMIZF.USAMEL.GermanyMEL.AustriaMEL.Mexico IPO Date
2009-09-09Description
Melia Hotels International SA is a Spanish owner and operator of hotels. The company operates midscale, upscale, and premium hotels across several brands, including Sol Hotels & Resorts, Melia Hotels & Resorts, and Gran Melia. Melia may either own or lease the hotels it operates, and hotel operation contributes the majority of company revenue. In addition, hotel owners may operate hotels under a Melia brand in a franchise agreement, or can contract Melia's management services to operate the hotel on its behalf. The company generates approximately half of its revenue in Spain, and the rest from America and the EMEA region.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 5.49 | |||||
| Debt-to-EBITDA | 5.55 | |||||
| Interest Coverage | 2.29 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.5 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 52.4 | |||||
| 3-Year Book Growth Rate | 2.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.37 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.99 | |||||
| 9-Day RSI | 99.76 | |||||
| 14-Day RSI | 98.88 | |||||
| 6-1 Month Momentum % | 22.69 | |||||
| 12-1 Month Momentum % | 28.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 53.56 | |||||
| Days Sales Outstanding | 33.56 | |||||
| Days Payable | 735.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 6.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.11 | |||||
| Operating Margin % | 12.78 | |||||
| Net Margin % | 6.12 | |||||
| FCF Margin % | 14.47 | |||||
| ROE % | 25.67 | |||||
| ROA % | 2.66 | |||||
| ROIC % | 4.88 | |||||
| ROC (Joel Greenblatt) % | 8.59 | |||||
| ROCE % | 7.43 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.52 | |||||
| Forward PE Ratio | 12.27 | |||||
| PE Ratio without NRI | 13.52 | |||||
| Price-to-Owner-Earnings | 6.38 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 3.11 | |||||
| Price-to-Tangible-Book | 3.9 | |||||
| Price-to-Free-Cash-Flow | 5.79 | |||||
| Price-to-Operating-Cash-Flow | 4.01 | |||||
| EV-to-EBIT | 16.52 | |||||
| EV-to-Forward-EBIT | 20.23 | |||||
| EV-to-EBITDA | 8.38 | |||||
| EV-to-Forward-EBITDA | 8.73 | |||||
| EV-to-Revenue | 2.21 | |||||
| EV-to-Forward-Revenue | 2.16 | |||||
| EV-to-FCF | 15.43 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 1.53 | |||||
| Earnings Yield (Greenblatt) % | 6.05 | |||||
| FCF Yield % | 17.26 | |||||
| Forward Rate of Return (Yacktman) % | 25.9 |
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