COVIVIO HOTELS SACA (COVH.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:COVH • FR0000060303
23.2 EUR
-0.2 (-0.85%)
Last: Jan 30, 2026, 07:00 PM
Overall COVH gets a fundamental rating of 4 out of 10. We evaluated COVH against 41 industry peers in the Diversified REITs industry. COVH has only an average score on both its financial health and profitability. COVH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year COVH was profitable.
- In the past year COVH had a positive cash flow from operations.
- In multiple years COVH reported negative net income over the last 5 years.
- Each year in the past 5 years COVH had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.88%, COVH is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.87%, COVH is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
- COVH has a Return On Invested Capital (3.67%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for COVH is in line with the industry average of 3.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 5.87% | ||
| ROIC | 3.67% |
ROA(3y)3.26%
ROA(5y)1.11%
ROE(3y)6.53%
ROE(5y)1.93%
ROIC(3y)3.85%
ROIC(5y)2.91%
1.3 Margins
- The Profit Margin of COVH (78.86%) is better than 87.80% of its industry peers.
- COVH's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 101.41%, COVH belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
- COVH's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 101.41% | ||
| PM (TTM) | 78.86% | ||
| GM | N/A |
OM growth 3Y10.91%
OM growth 5Y0%
PM growth 3Y43.44%
PM growth 5Y-10.66%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- COVH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- COVH has about the same amout of shares outstanding than it did 1 year ago.
- COVH has more shares outstanding than it did 5 years ago.
- COVH has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.03, we must say that COVH is in the distress zone and has some risk of bankruptcy.
- COVH has a better Altman-Z score (1.03) than 68.29% of its industry peers.
- The Debt to FCF ratio of COVH is 12.71, which is on the high side as it means it would take COVH, 12.71 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of COVH (12.71) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.70 indicates that COVH is somewhat dependend on debt financing.
- COVH's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. COVH outperforms 51.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 12.71 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.68
WACC5.42%
2.3 Liquidity
- COVH has a Current Ratio of 1.16. This is a normal value and indicates that COVH is financially healthy and should not expect problems in meeting its short term obligations.
- COVH has a Current ratio of 1.16. This is amongst the best in the industry. COVH outperforms 87.80% of its industry peers.
- COVH has a Quick Ratio of 1.16. This is a normal value and indicates that COVH is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.16, COVH belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- COVH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 242.64%, which is quite impressive.
- The earnings per share for COVH have been decreasing by -12.16% on average. This is quite bad
- Looking at the last year, COVH shows a decrease in Revenue. The Revenue has decreased by -5.26% in the last year.
- Measured over the past years, COVH shows a small growth in Revenue. The Revenue has been growing by 2.29% on average per year.
EPS 1Y (TTM)242.64%
EPS 3Y62.03%
EPS 5Y-12.16%
EPS Q2Q%-15.59%
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y14.81%
Revenue growth 5Y2.29%
Sales Q2Q%-12.96%
3.2 Future
- COVH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.90% yearly.
- The Revenue is expected to grow by 0.55% on average over the next years.
EPS Next Y3.01%
EPS Next 2Y0.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.19%
Revenue Next 2Y0.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.81, the valuation of COVH can be described as correct.
- COVH's Price/Earnings ratio is in line with the industry average.
- COVH is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.46, which indicates a correct valuation of COVH.
- COVH's Price/Forward Earnings ratio is in line with the industry average.
- COVH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 13.46 |
4.2 Price Multiples
- COVH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COVH is cheaper than 60.98% of the companies in the same industry.
- COVH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. COVH is more expensive than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.84 | ||
| EV/EBITDA | 16.98 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.58
PEG (5Y)N/A
EPS Next 2Y0.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.41%, COVH is a good candidate for dividend investing.
- COVH's Dividend Yield is a higher than the industry average which is at 5.43.
- Compared to an average S&P500 Dividend Yield of 1.83, COVH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
5.2 History
- The dividend of COVH decreases each year by -3.01%.
Dividend Growth(5Y)-3.01%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- COVH pays out 19.17% of its income as dividend. This is a sustainable payout ratio.
DP19.17%
EPS Next 2Y0.9%
EPS Next 3YN/A
COVIVIO HOTELS SACA / COVH.PA FAQ
What is the fundamental rating for COVH stock?
ChartMill assigns a fundamental rating of 4 / 10 to COVH.PA.
What is the valuation status of COVIVIO HOTELS SACA (COVH.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to COVIVIO HOTELS SACA (COVH.PA). This can be considered as Overvalued.
How profitable is COVIVIO HOTELS SACA (COVH.PA) stock?
COVIVIO HOTELS SACA (COVH.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for COVH stock?
The Price/Earnings (PE) ratio for COVIVIO HOTELS SACA (COVH.PA) is 16.81 and the Price/Book (PB) ratio is 1.05.
Can you provide the expected EPS growth for COVH stock?
The Earnings per Share (EPS) of COVIVIO HOTELS SACA (COVH.PA) is expected to grow by 3.01% in the next year.