GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soaltee Hotel Ltd (XNEP:SHL) » Definitions » Piotroski F-Score

Soaltee Hotel (XNEP:SHL) Piotroski F-Score : 9 (As of May. 12, 2024)


View and export this data going back to . Start your Free Trial

What is Soaltee Hotel Piotroski F-Score?

Good Sign:

Piotroski F-Score is 9, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Soaltee Hotel has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Soaltee Hotel's Piotroski F-Score or its related term are showing as below:

XNEP:SHL' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 6   Max: 9
Current: 9

During the past 9 years, the highest Piotroski F-Score of Soaltee Hotel was 9. The lowest was 1. And the median was 6.


Soaltee Hotel Piotroski F-Score Historical Data

The historical data trend for Soaltee Hotel's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Soaltee Hotel Piotroski F-Score Chart

Soaltee Hotel Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only 6.00 5.00 1.00 7.00 9.00

Soaltee Hotel Quarterly Data
Jul17 Dec17 Mar18 Jul18 Dec18 Mar19 Jul19 Dec19 Mar20 Jul20 Dec20 Mar21 Jul21 Dec21 Mar22 Jul22 Dec22 Mar23 Jul23 Dec23
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 - - 9.00 -

Competitive Comparison of Soaltee Hotel's Piotroski F-Score

For the Lodging subindustry, Soaltee Hotel's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Soaltee Hotel's Piotroski F-Score Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soaltee Hotel's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Soaltee Hotel's Piotroski F-Score falls into.


How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Jul23) TTM:Last Year (Jul22) TTM:
Net Income was NPR556 Mil.
Cash Flow from Operations was NPR658 Mil.
Revenue was NPR2,156 Mil.
Gross Profit was NPR1,304 Mil.
Average Total Assets from the begining of this year (Jul22)
to the end of this year (Jul23) was (2465.796 + 2830.517) / 2 = NPR2648.1565 Mil.
Total Assets at the begining of this year (Jul22) was NPR2,466 Mil.
Long-Term Debt & Capital Lease Obligation was NPR8 Mil.
Total Current Assets was NPR543 Mil.
Total Current Liabilities was NPR486 Mil.
Net Income was NPR299 Mil.

Revenue was NPR1,293 Mil.
Gross Profit was NPR731 Mil.
Average Total Assets from the begining of last year (Jul21)
to the end of last year (Jul22) was (2217.178 + 2465.796) / 2 = NPR2341.487 Mil.
Total Assets at the begining of last year (Jul21) was NPR2,217 Mil.
Long-Term Debt & Capital Lease Obligation was NPR9 Mil.
Total Current Assets was NPR480 Mil.
Total Current Liabilities was NPR497 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Soaltee Hotel's current Net Income (TTM) was 556. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Soaltee Hotel's current Cash Flow from Operations (TTM) was 658. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jul22)
=556.487/2465.796
=0.2256825

ROA (Last Year)=Net Income/Total Assets (Jul21)
=299.212/2217.178
=0.13495173

Soaltee Hotel's return on assets of this year was 0.2256825. Soaltee Hotel's return on assets of last year was 0.13495173. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Soaltee Hotel's current Net Income (TTM) was 556. Soaltee Hotel's current Cash Flow from Operations (TTM) was 658. ==> 658 > 556 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jul23)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jul22 to Jul23
=7.932/2648.1565
=0.00299529

Gearing (Last Year: Jul22)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jul21 to Jul22
=9.171/2341.487
=0.00391674

Soaltee Hotel's gearing of this year was 0.00299529. Soaltee Hotel's gearing of last year was 0.00391674. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jul23)=Total Current Assets/Total Current Liabilities
=542.518/486.181
=1.1158766

Current Ratio (Last Year: Jul22)=Total Current Assets/Total Current Liabilities
=479.512/496.525
=0.96573586

Soaltee Hotel's current ratio of this year was 1.1158766. Soaltee Hotel's current ratio of last year was 0.96573586. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Soaltee Hotel's number of shares in issue this year was 9289.508. Soaltee Hotel's number of shares in issue last year was 9289.508. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=1303.675/2156.217
=0.60461215

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=731.058/1292.561
=0.56558878

Soaltee Hotel's gross margin of this year was 0.60461215. Soaltee Hotel's gross margin of last year was 0.56558878. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jul22)
=2156.217/2465.796
=0.87445068

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jul21)
=1292.561/2217.178
=0.58297575

Soaltee Hotel's asset turnover of this year was 0.87445068. Soaltee Hotel's asset turnover of last year was 0.58297575. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+1+1+1+1
=9

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Soaltee Hotel has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

Soaltee Hotel  (XNEP:SHL) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Soaltee Hotel Piotroski F-Score Related Terms

Thank you for viewing the detailed overview of Soaltee Hotel's Piotroski F-Score provided by GuruFocus.com. Please click on the following links to see related term pages.


Soaltee Hotel (XNEP:SHL) Business Description

Traded in Other Exchanges
N/A
Address
Tahachal, Post Box 3800, Kathmandu, NPL
Soaltee Hotel Ltd is a five-star hotel in Nepal. It is engaged in the tourism industry with its contribution of luxurious properties and hospitality across the region. The company operates hotels, a building block, a separate flight kitchen unit building, and seven presidential-regal suites for VVIPs. Its operating segment includes Core Hotel Business, Horizon Lounge, and Flight Catering, and the majority of its revenue is generated from the Hotel business.

Soaltee Hotel (XNEP:SHL) Headlines

No Headlines