LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLHB - FR0007080254 - Common Stock
73 EUR
-0.5 (-0.68%)
Taking everything into account, ALLHB scores 5 out of 10 in our fundamental rating. ALLHB was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. While ALLHB has a great health rating, its profitability is only average at the moment. ALLHB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ALLHB had positive earnings in the past year.
- In the past year ALLHB had a positive cash flow from operations.
- ALLHB had positive earnings in 4 of the past 5 years.
- ALLHB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.10%, ALLHB is doing good in the industry, outperforming 69.35% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 9.04%, ALLHB is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
- ALLHB's Return On Invested Capital of 9.35% is fine compared to the rest of the industry. ALLHB outperforms 64.52% of its industry peers.
- ALLHB had an Average Return On Invested Capital over the past 3 years of 11.43%. This is in line with the industry average of 12.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 9.04% | ||
| ROIC | 9.35% |
ROA(3y)9.52%
ROA(5y)2.13%
ROE(3y)16.09%
ROE(5y)3%
ROIC(3y)11.43%
ROIC(5y)N/A
1.3 Margins
- ALLHB's Profit Margin of 11.13% is fine compared to the rest of the industry. ALLHB outperforms 74.19% of its industry peers.
- In the last couple of years the Profit Margin of ALLHB has grown nicely.
- The Operating Margin of ALLHB (18.52%) is better than 77.42% of its industry peers.
- In the last couple of years the Operating Margin of ALLHB has grown nicely.
- ALLHB has a Gross Margin of 68.45%. This is in the better half of the industry: ALLHB outperforms 72.58% of its industry peers.
- In the last couple of years the Gross Margin of ALLHB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.52% | ||
| PM (TTM) | 11.13% | ||
| GM | 68.45% |
OM growth 3YN/A
OM growth 5Y39.78%
PM growth 3Y29.82%
PM growth 5Y31.9%
GM growth 3Y10.86%
GM growth 5Y1.25%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLHB is creating some value.
- Compared to 1 year ago, ALLHB has about the same amount of shares outstanding.
- ALLHB has about the same amout of shares outstanding than it did 5 years ago.
- ALLHB has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.51 indicates that ALLHB is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.51, ALLHB belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
- A Debt/Equity ratio of 0.20 indicates that ALLHB is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.20, ALLHB belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.51 |
ROIC/WACC1.19
WACC7.84%
2.3 Liquidity
- ALLHB has a Current Ratio of 2.66. This indicates that ALLHB is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of ALLHB (2.66) is better than 100.00% of its industry peers.
- ALLHB has a Quick Ratio of 2.63. This indicates that ALLHB is financially healthy and has no problem in meeting its short term obligations.
- ALLHB's Quick ratio of 2.63 is amongst the best of the industry. ALLHB outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
- ALLHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.66%.
- Measured over the past years, ALLHB shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.94% on average per year.
- The Revenue has decreased by -7.92% in the past year.
- ALLHB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.10% yearly.
EPS 1Y (TTM)-15.66%
EPS 3Y91.72%
EPS 5Y39.94%
EPS Q2Q%-2.76%
Revenue 1Y (TTM)-7.92%
Revenue growth 3Y47.68%
Revenue growth 5Y6.1%
Sales Q2Q%-24.08%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 40.78 indicates a quite expensive valuation of ALLHB.
- ALLHB's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, ALLHB is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLHB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.49 |
4.3 Compensation for Growth
- ALLHB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.41%, ALLHB is not a good candidate for dividend investing.
- ALLHB's Dividend Yield is comparable with the industry average which is at 1.36.
- With a Dividend Yield of 0.41, ALLHB pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
- The dividend of ALLHB is nicely growing with an annual growth rate of 6.40%!
Dividend Growth(5Y)6.4%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 16.73% of the earnings are spent on dividend by ALLHB. This is a low number and sustainable payout ratio.
- The dividend of ALLHB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.73%
EPS Next 2YN/A
EPS Next 3YN/A
LES HOTELS BAVEREZ / ALLHB.PA FAQ
Can you provide the ChartMill fundamental rating for LES HOTELS BAVEREZ?
ChartMill assigns a fundamental rating of 5 / 10 to ALLHB.PA.
What is the valuation status for ALLHB stock?
ChartMill assigns a valuation rating of 1 / 10 to LES HOTELS BAVEREZ (ALLHB.PA). This can be considered as Overvalued.
What is the profitability of ALLHB stock?
LES HOTELS BAVEREZ (ALLHB.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of LES HOTELS BAVEREZ (ALLHB.PA) stock?
The Price/Earnings (PE) ratio for LES HOTELS BAVEREZ (ALLHB.PA) is 40.78 and the Price/Book (PB) ratio is 3.68.