AMER HOTEL INC PROP REIT (HOT-DB-V.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:HOT-DB-V - CA026695AB20
94.05 USD
+0.05 (+0.05%)
HOT-DB-V gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified REITs industry. HOT-DB-V scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HOT-DB-V has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- HOT-DB-V had negative earnings in the past year.
- In the past year HOT-DB-V had a positive cash flow from operations.
- In the past 5 years HOT-DB-V always reported negative net income.
- Each year in the past 5 years HOT-DB-V had a positive operating cash flow.
1.2 Ratios
- HOT-DB-V has a worse Return On Assets (-17.36%) than 97.37% of its industry peers.
- HOT-DB-V has a worse Return On Equity (-119.12%) than 86.84% of its industry peers.
- The Return On Invested Capital of HOT-DB-V (2.64%) is worse than 84.21% of its industry peers.
- HOT-DB-V had an Average Return On Invested Capital over the past 3 years of 3.95%. This is in line with the industry average of 5.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.36% | ||
| ROE | -119.12% | ||
| ROIC | 2.64% |
ROA(3y)-6.43%
ROA(5y)-5.24%
ROE(3y)-30.63%
ROE(5y)-23.21%
ROIC(3y)3.95%
ROIC(5y)N/A
1.3 Margins
- HOT-DB-V's Operating Margin of 9.06% is on the low side compared to the rest of the industry. HOT-DB-V is outperformed by 89.47% of its industry peers.
- HOT-DB-V's Operating Margin has declined in the last couple of years.
- HOT-DB-V has a worse Gross Margin (40.67%) than 86.84% of its industry peers.
- HOT-DB-V's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.06% | ||
| PM (TTM) | N/A | ||
| GM | 40.67% |
OM growth 3Y-10.43%
OM growth 5Y-1.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.68%
GM growth 5Y7.18%
2. Health
2.1 Basic Checks
- HOT-DB-V has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for HOT-DB-V has been increased compared to 1 year ago.
- HOT-DB-V has more shares outstanding than it did 5 years ago.
- HOT-DB-V has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.88 indicates that HOT-DB-V is not in any danger for bankruptcy at the moment.
- HOT-DB-V's Altman-Z score of 5.88 is amongst the best of the industry. HOT-DB-V outperforms 97.37% of its industry peers.
- The Debt to FCF ratio of HOT-DB-V is 376.71, which is on the high side as it means it would take HOT-DB-V, 376.71 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 376.71, HOT-DB-V is doing worse than 94.74% of the companies in the same industry.
- HOT-DB-V has a Debt/Equity ratio of 4.67. This is a high value indicating a heavy dependency on external financing.
- HOT-DB-V has a Debt to Equity ratio of 4.67. This is amonst the worse of the industry: HOT-DB-V underperforms 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 376.71 | ||
| Altman-Z | 5.88 |
ROIC/WACC0.34
WACC7.83%
2.3 Liquidity
- HOT-DB-V has a Current Ratio of 2.24. This indicates that HOT-DB-V is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.24, HOT-DB-V belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
- A Quick Ratio of 2.24 indicates that HOT-DB-V has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.24, HOT-DB-V belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.42% over the past year.
- HOT-DB-V shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.97%.
- The Revenue has been decreasing by -0.95% on average over the past years.
EPS 1Y (TTM)1.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3471.43%
Revenue 1Y (TTM)-26.97%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.95%
Sales Q2Q%-27.62%
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 Y52.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.89%
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
- The Price/Earnings Ratio is negative for HOT-DB-V. In the last year negative earnings were reported.
- Also next year HOT-DB-V is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOT-DB-V is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOT-DB-V indicates a rather expensive valuation: HOT-DB-V more expensive than 94.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5210.58 | ||
| EV/EBITDA | 126.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.58%, HOT-DB-V is a good candidate for dividend investing.
- HOT-DB-V's Dividend Yield is rather good when compared to the industry average which is at 7.11. HOT-DB-V pays more dividend than 86.84% of the companies in the same industry.
- HOT-DB-V's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.58% |
5.2 History
- HOT-DB-V does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
AMER HOTEL INC PROP REIT / HOT-DB-V.CA FAQ
What is the ChartMill fundamental rating of AMER HOTEL INC PROP REIT (HOT-DB-V.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to HOT-DB-V.CA.
What is the valuation status for HOT-DB-V stock?
ChartMill assigns a valuation rating of 0 / 10 to AMER HOTEL INC PROP REIT (HOT-DB-V.CA). This can be considered as Overvalued.
Can you provide the profitability details for AMER HOTEL INC PROP REIT?
AMER HOTEL INC PROP REIT (HOT-DB-V.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for HOT-DB-V stock?
The financial health rating of AMER HOTEL INC PROP REIT (HOT-DB-V.CA) is 5 / 10.
Is the dividend of AMER HOTEL INC PROP REIT sustainable?
The dividend rating of AMER HOTEL INC PROP REIT (HOT-DB-V.CA) is 4 / 10 and the dividend payout ratio is 0%.