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10.1 (1y: +14%)
Market Cap P/E(ttm)
Enterprise Value P/B
SPPRP- NAS (USA)
Supertel Hospitality, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$10.10
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.1  -13.2  -10.3 
EBITDA Growth (%) -1.8  -19  1.5 
Free Cash Flow Growth (%) 0  0  0 
Book Value Growth (%) -5.9  -5.9  -3.6 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
RatiosAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
2.20
5.00
5.20
3.90
4.50
7.60
-41.50
-19.10
-47.50
-27.90
-51.20
-35.20
20.80
-20.80
-70.40
-51.20
Return on Assets %
0.70
1.70
1.80
1.80
1.30
2.10
-10.00
-4.10
-7.90
-5.10
-8.40
-6.80
4.40
-4.00
-12.80
-8.40
Return on Capital - Joel Greenblatt %
6.00
6.00
6.00
6.50
5.60
4.80
2.30
2.70
2.80
4.70
-2.00
--
7.20
7.20
2.80
-2.00
Debt to Equity
1.89
1.80
1.72
1.00
2.15
2.32
2.87
3.16
4.52
3.64
4.15
3.24
2.96
3.11
3.64
4.15
   
Gross Margin %
27.10
28.70
30.20
30.50
29.50
27.20
24.30
23.60
23.50
26.40
15.40
18.80
29.20
27.30
30.00
15.40
Operating Margin %
12.30
11.80
14.70
15.60
15.10
12.10
6.00
6.40
6.50
9.60
-5.40
-0.50
13.80
13.00
9.60
-5.40
Net Margin %
1.50
3.40
4.60
4.80
3.70
5.50
-30.80
-12.60
-23.00
-14.50
-27.70
-23.80
11.30
-10.20
-58.20
-27.70
   
Days Sales Outstanding
5.60
5.10
7.50
6.30
7.30
7.20
8.40
7.50
9.10
10.70
13.50
12.30
11.90
11.10
17.10
13.50
   
Debt to Revenue
1.32
1.24
1.52
1.23
1.76
1.66
2.13
2.08
2.19
1.88
8.98
8.78
6.42
6.13
12.04
8.98
COGS to Revenue
0.73
0.71
0.70
0.69
0.70
0.73
0.76
0.76
0.77
0.74
0.85
0.81
0.71
0.73
0.70
0.85
Interest Exp. to Revenue %
-10.70
-9.62
-9.82
-10.70
-11.56
-11.11
-11.71
-11.53
-11.45
-10.56
-12.64
-12.69
-9.54
-8.85
-12.69
-12.64
   
Asset Turnover
0.47
0.49
0.39
0.38
0.36
0.38
0.32
0.33
0.34
0.35
0.07
0.07
0.10
0.10
0.06
0.07
Buyback Ratio
--
--
-506
-1,174
-82.40
--
--
--
--
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
58.81
57.81
60.70
77.13
112
122
88.97
84.11
75.83
70.57
69.41
16.68
21.56
22.19
11.03
14.63
Cost of Goods Sold
42.87
41.24
42.37
53.59
78.70
88.82
67.36
64.24
58.04
51.92
51.50
13.54
15.27
16.13
7.72
12.38
Gross Profit
15.94
16.57
18.32
23.54
32.93
33.11
21.61
19.87
17.79
18.65
17.91
3.14
6.29
6.06
3.31
2.25
   
Selling, General, &Admin. Expense
2.05
2.13
2.53
2.84
3.86
3.70
3.81
3.44
4.01
3.91
3.87
1.09
0.92
0.94
0.95
1.06
Earnings Before DDA
14.15
13.56
16.16
21.03
29.47
30.32
20.18
17.61
15.42
16.22
15.49
2.23
5.36
5.25
3.43
1.45
   
Depreciation, Depletion and Amortization
6.90
6.72
7.23
9.01
12.61
15.55
14.84
12.20
10.47
9.42
9.36
2.30
2.38
2.37
2.37
2.25
   
Operating Income
7.25
6.85
8.93
12.02
16.86
14.77
5.34
5.42
4.96
6.80
6.13
-0.08
2.98
2.88
1.06
-0.80
Interest Income/Expense
-6.29
-5.56
-5.96
-8.26
-12.91
-13.54
-10.41
-9.70
-8.69
-7.45
-7.27
-2.12
-2.06
-1.96
-1.40
-1.85
Net Income
0.88
1.98
2.78
3.72
4.08
6.66
-27.40
-10.59
-17.45
-10.21
-10.30
-3.97
2.43
-2.27
-6.41
-4.06
   
Preferred dividends
--
--
0.01
1.22
0.95
1.16
1.47
1.47
1.47
3.17
3.35
0.66
0.84
0.84
0.84
0.84
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.30
0.32
1.16
5.44
1.17
0.71
0.43
0.33
0.28
0.89
0.34
9.99
1.17
0.66
0.89
0.34
Accounts Receivable
0.90
0.80
1.25
1.33
2.24
2.40
2.04
1.72
1.89
2.07
2.17
2.25
2.81
2.72
2.07
2.17
Other Current Assets
-1.20
-1.12
-2.42
-6.77
-3.41
4.48
4.78
13.37
9.77
5.15
7.90
10.78
11.00
11.25
5.15
7.90
Total Current Assets
--
--
--
--
--
7.60
7.25
15.42
11.94
8.11
10.41
23.03
14.97
14.62
8.11
10.41
   
Property, Plant and Equipment
120
115
150
191
301
314
234
206
176
163
163
179
185
180
163
163
Other Long Term Assets
4.76
4.38
7.19
11.42
10.08
0.00
33.44
35.40
33.00
30.41
24.30
26.39
22.12
22.77
30.41
24.30
Total Assets
125
119
157
202
311
321
274
257
221
202
197
228
222
217
202
197
   
Accounts Payable
4.12
5.77
7.94
8.91
12.40
13.70
10.34
17.73
10.70
8.78
10.35
11.44
13.05
12.39
8.78
10.35
Current Portion of Long-Term Debt
--
--
--
--
--
--
24.98
30.44
34.50
20.42
15.75
25.92
20.82
22.29
20.42
15.75
Other Current Liabilities
-4.12
-5.77
-7.94
-8.91
-12.40
--
-0.00
-0.00
--
15.94
16.25
16.90
16.04
17.27
15.94
16.25
Total Current Liabilities
--
--
--
--
--
13.70
35.32
48.18
45.20
45.13
42.36
54.26
49.91
51.95
45.13
42.36
   
Long-Term Debt
77.61
71.42
92.01
94.88
197
203
165
145
131
112
116
121
118
114
112
116
Other Long-Term Liabilities
6.24
7.79
11.50
12.43
22.58
17.50
8.58
8.51
7.91
7.78
7.77
7.90
7.91
7.90
7.78
7.77
Total Liabilities
83.85
79.21
104
107
219
234
208
201
184
165
166
183
175
174
165
166
   
Common Stock
0.12
0.12
0.12
0.19
0.21
0.21
0.22
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
Preferred Stock
--
--
0.07
0.07
0.01
0.01
0.01
0.01
0.01
0.04
0.03
0.04
0.04
0.04
0.04
0.03
Retained Earnings
-10.52
-11.99
-12.36
-14.74
-21.40
-25.55
-54.42
-66.48
-85.40
-98.78
-104
-90.02
-88.43
-91.53
-98.78
-104
Additional Paid-In Capital
51.50
51.59
65.62
109
113
113
120
121
122
135
135
135
135
135
135
135
Total Equity
41.10
39.71
53.45
94.84
91.61
87.47
65.96
55.39
36.71
36.54
31.65
45.27
46.86
43.77
36.54
31.65
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
0.88
1.98
2.78
3.72
4.08
6.66
-27.53
-10.60
-17.48
-10.22
-10.31
-3.97
2.44
-2.27
-6.42
-4.07
Depreciation, Depletion and Amortization
6.90
6.72
7.23
9.01
12.61
15.55
14.84
12.20
10.47
9.42
9.36
2.30
2.38
2.37
2.37
2.25
Cash Flow from Others
2.34
0.43
0.21
0.83
-0.05
-1.60
18.79
6.08
9.88
4.59
4.64
1.38
-0.89
2.48
1.62
1.44
Cash Flow from Operations
10.12
9.12
10.22
13.56
16.64
20.61
6.10
7.67
2.87
3.79
3.69
-0.29
3.92
2.59
-2.44
-0.38
   
Investment for Property, Plant & Equipement
-4.64
-3.92
-32.36
-49.64
-104
-34.13
-4.48
-4.34
-4.96
-17.17
-17.10
-1.57
-13.12
-1.32
-1.16
-1.50
Cash Flow from Investing
6.80
-0.20
-32.36
-49.63
-104
-22.56
12.03
6.87
8.15
7.02
7.45
1.15
-3.90
0.19
9.57
1.59
   
Net Issuance of Stock
--
--
--
43.70
3.36
-0.07
--
1.46
-0.31
-0.11
-0.12
0.00
-0.00
--
-0.11
--
Net Issuance of Preferred Stock
--
--
14.06
--
--
7.66
--
--
--
28.81
0.23
28.58
-0.01
--
0.25
--
Net Issuance of Debt
--
--
--
--
--
6.90
-13.29
-14.50
-9.17
-33.02
-15.12
-19.36
-8.04
-2.45
-3.18
-1.46
Cash Flow for Dividends
-1.45
-2.63
-3.14
-5.98
-9.92
-12.62
-3.42
-1.47
-1.21
-3.44
-3.18
-0.37
-0.65
-0.84
-1.58
-0.11
Other Financing
-16.69
-6.28
12.06
2.63
89.81
-0.38
-1.70
-0.12
-0.38
-2.42
-2.62
0.00
-0.15
-0.00
-2.27
-0.20
Cash Flow from Financing
-18.14
-8.91
22.99
40.35
83.24
1.50
-18.41
-14.63
-11.07
-10.19
-20.80
8.85
-8.85
-3.29
-6.90
-1.76
   
Net Change in Cash
-1.22
0.01
0.85
4.27
-4.27
-0.45
-0.28
-0.10
-0.05
0.61
-9.65
9.71
-8.82
-0.51
0.24
-0.55
   
Free Cash Flow
5.48
5.20
-22.15
-36.08
-87.53
-13.53
1.62
3.33
-2.10
-13.38
-13.41
-1.85
-9.20
1.27
-3.60
-1.88
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Altman Z-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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