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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.08
MHGC's Cash to Debt is ranked lower than
88% of the 859 Companies
in the Global Lodging industry.

( Industry Median: 0.82 vs. MHGC: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
MHGC' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.17
Current: 0.08
0
0.17
Equity to Asset -0.37
MHGC's Equity to Asset is ranked lower than
98% of the 847 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. MHGC: -0.37 )
Ranked among companies with meaningful Equity to Asset only.
MHGC' s Equity to Asset Range Over the Past 10 Years
Min: -0.42  Med: -0.02 Max: 0.16
Current: -0.37
-0.42
0.16
Interest Coverage 0.25
MHGC's Interest Coverage is ranked lower than
98% of the 621 Companies
in the Global Lodging industry.

( Industry Median: 8.16 vs. MHGC: 0.25 )
Ranked among companies with meaningful Interest Coverage only.
MHGC' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 0.34 Max: 1.21
Current: 0.25
0.03
1.21
F-Score: 4
Z-Score: -0.86
M-Score: -2.64
WACC vs ROIC
1.42%
-28.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 5.40
MHGC's Operating margin (%) is ranked lower than
58% of the 852 Companies
in the Global Lodging industry.

( Industry Median: 7.47 vs. MHGC: 5.40 )
Ranked among companies with meaningful Operating margin (%) only.
MHGC' s Operating margin (%) Range Over the Past 10 Years
Min: -14.78  Med: -0.10 Max: 20.53
Current: 5.4
-14.78
20.53
Net-margin (%) 10.04
MHGC's Net-margin (%) is ranked higher than
69% of the 854 Companies
in the Global Lodging industry.

( Industry Median: 4.68 vs. MHGC: 10.04 )
Ranked among companies with meaningful Net-margin (%) only.
MHGC' s Net-margin (%) Range Over the Past 10 Years
Min: -42.87  Med: -20.13 Max: 10.04
Current: 10.04
-42.87
10.04
ROA (%) 4.12
MHGC's ROA (%) is ranked higher than
62% of the 862 Companies
in the Global Lodging industry.

( Industry Median: 2.36 vs. MHGC: 4.12 )
Ranked among companies with meaningful ROA (%) only.
MHGC' s ROA (%) Range Over the Past 10 Years
Min: -13.45  Med: -8.32 Max: 3.97
Current: 4.12
-13.45
3.97
ROC (Joel Greenblatt) (%) 4.35
MHGC's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 856 Companies
in the Global Lodging industry.

( Industry Median: 9.65 vs. MHGC: 4.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MHGC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -14.01  Med: -3.13 Max: 8.93
Current: 4.35
-14.01
8.93
Revenue Growth (3Y)(%) 1.70
MHGC's Revenue Growth (3Y)(%) is ranked lower than
54% of the 690 Companies
in the Global Lodging industry.

( Industry Median: 2.40 vs. MHGC: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MHGC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -7.30 Max: 8.8
Current: 1.7
0
8.8
EBITDA Growth (3Y)(%) 62.50
MHGC's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 594 Companies
in the Global Lodging industry.

( Industry Median: 5.60 vs. MHGC: 62.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MHGC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 183.4
Current: 62.5
0
183.4
» MHGC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-08)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

MHGC Guru Trades in Q1 2015

Jim Simons 153,624 sh (+27.52%)
First Eagle Investment 200,000 sh (+11.11%)
Mario Gabelli 332,400 sh (+4.99%)
Paul Tudor Jones 19,375 sh (-2.02%)
» More
Q2 2015

MHGC Guru Trades in Q2 2015

Jim Simons 214,953 sh (+39.92%)
First Eagle Investment 225,000 sh (+12.50%)
Paul Tudor Jones 19,375 sh (unchged)
Mario Gabelli 319,900 sh (-3.76%)
» More
Q3 2015

MHGC Guru Trades in Q3 2015

First Eagle Investment 615,059 sh (+173.36%)
Mario Gabelli 345,650 sh (+8.05%)
Paul Tudor Jones 16,180 sh (-16.49%)
Jim Simons 132,300 sh (-38.45%)
» More
Q4 2015

MHGC Guru Trades in Q4 2015

First Eagle Investment 661,307 sh (+7.52%)
Jim Simons 132,700 sh (+0.30%)
Paul Tudor Jones 16,180 sh (unchged)
Mario Gabelli 334,400 sh (-3.25%)
» More
» Details

Insider Trades

Latest Guru Trades with MHGC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 10.23
MHGC's P/E(ttm) is ranked higher than
77% of the 599 Companies
in the Global Lodging industry.

( Industry Median: 21.00 vs. MHGC: 10.23 )
Ranked among companies with meaningful P/E(ttm) only.
MHGC' s P/E(ttm) Range Over the Past 10 Years
Min: 8  Med: 23.08 Max: 358.09
Current: 10.23
8
358.09
PE(NRI) 10.23
MHGC's PE(NRI) is ranked higher than
78% of the 597 Companies
in the Global Lodging industry.

( Industry Median: 20.75 vs. MHGC: 10.23 )
Ranked among companies with meaningful PE(NRI) only.
MHGC' s PE(NRI) Range Over the Past 10 Years
Min: 8  Med: 23.08 Max: 347.86
Current: 10.23
8
347.86
Price/Owner Earnings (ttm) 1.35
MHGC's Price/Owner Earnings (ttm) is ranked higher than
98% of the 343 Companies
in the Global Lodging industry.

( Industry Median: 18.81 vs. MHGC: 1.35 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MHGC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.05  Med: 1.57 Max: 3.53
Current: 1.35
1.05
3.53
P/S 0.20
MHGC's P/S is ranked higher than
95% of the 847 Companies
in the Global Lodging industry.

( Industry Median: 1.78 vs. MHGC: 0.20 )
Ranked among companies with meaningful P/S only.
MHGC' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 1.03 Max: 3.26
Current: 0.2
0.16
3.26
POCF 8.15
MHGC's POCF is ranked higher than
58% of the 487 Companies
in the Global Lodging industry.

( Industry Median: 10.50 vs. MHGC: 8.15 )
Ranked among companies with meaningful POCF only.
MHGC' s POCF Range Over the Past 10 Years
Min: 2.6  Med: 15.82 Max: 199.23
Current: 8.15
2.6
199.23
EV-to-EBIT 57.15
MHGC's EV-to-EBIT is ranked lower than
89% of the 636 Companies
in the Global Lodging industry.

( Industry Median: 16.52 vs. MHGC: 57.15 )
Ranked among companies with meaningful EV-to-EBIT only.
MHGC' s EV-to-EBIT Range Over the Past 10 Years
Min: -281.2  Med: -13.70 Max: 641.1
Current: 57.15
-281.2
641.1
EV-to-EBITDA 19.77
MHGC's EV-to-EBITDA is ranked lower than
73% of the 693 Companies
in the Global Lodging industry.

( Industry Median: 11.61 vs. MHGC: 19.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
MHGC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -394.3  Med: 25.80 Max: 552.8
Current: 19.77
-394.3
552.8
Current Ratio 1.36
MHGC's Current Ratio is ranked lower than
51% of the 806 Companies
in the Global Lodging industry.

( Industry Median: 1.38 vs. MHGC: 1.36 )
Ranked among companies with meaningful Current Ratio only.
MHGC' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.36 Max: 6.19
Current: 1.36
0.64
6.19
Quick Ratio 1.36
MHGC's Quick Ratio is ranked higher than
56% of the 806 Companies
in the Global Lodging industry.

( Industry Median: 1.15 vs. MHGC: 1.36 )
Ranked among companies with meaningful Quick Ratio only.
MHGC' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.36 Max: 6.19
Current: 1.36
0.64
6.19
Days Sales Outstanding 13.21
MHGC's Days Sales Outstanding is ranked higher than
71% of the 645 Companies
in the Global Lodging industry.

( Industry Median: 24.24 vs. MHGC: 13.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
MHGC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.61  Med: 13.56 Max: 31.89
Current: 13.21
7.61
31.89

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.22
MHGC's Price/Median PS Value is ranked higher than
98% of the 711 Companies
in the Global Lodging industry.

( Industry Median: 1.00 vs. MHGC: 0.22 )
Ranked among companies with meaningful Price/Median PS Value only.
MHGC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.48  Med: 1.00 Max: 1.99
Current: 0.22
0.48
1.99
Price/Graham Number 0.07
MHGC's Price/Graham Number is ranked lower than
99.99% of the 536 Companies
in the Global Lodging industry.

( Industry Median: 1.33 vs. MHGC: 0.07 )
Ranked among companies with meaningful Price/Graham Number only.
MHGC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.27  Med: 0.37 Max: 0.8
Current: 0.07
0.27
0.8
Earnings Yield (Greenblatt) (%) 1.72
MHGC's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 837 Companies
in the Global Lodging industry.

( Industry Median: 4.40 vs. MHGC: 1.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MHGC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 1.80 Max: 5.5
Current: 1.72
0.2
5.5

More Statistics

Revenue(Mil) $220
EPS $ 0.13
Beta2.16
Short Percentage of Float4.38%
52-Week Range $0.79 - 7.01
Shares Outstanding(Mil)34.76

Business Description

Industry: Travel & Leisure » Lodging
Compare:TSE:9704, WAR:RBW, ISX:JIHD, BOM:531373, HKSE:00650, MUS:GHOS » details
Traded in other countries:M1U.Germany,
Morgans Hotel Group Co was incorporated in the state of Delaware on October 19, 2005. The company is a fully-integrated lifestyle hospitality company that operates, owns, acquires, develops and redevelops boutique hotels in gateway cities and select resort markets in the United States, Europe and other international locations. The Company's portfolio of Morgans Hotel Group branded hotel properties and food and beverage operations and entities consisted of: three owned hotels, consisting of Hudson in New York, Delano South Beach in Miami Beach, and Clift in San Francisco comprising approximately 1,450 rooms, and the food and beverage operations located at these hotels; owned food and beverage operations, consisting of leasehold interests in the food and beverage operations located at Sanderson, in London, and Mandalay Bay in Las Vegas; two joint venture hotels, consisting of Mondrian South Beach in Miami Beach and Mondrian SoHo in New York, comprising approximately 500 rooms and the Company's investment in the food and beverage venture at Mondrian South Beach in Miami Beach; seven managed hotels, consisting of Royalton and Morgans in New York, Shore Club in Miami Beach, Mondrian in Los Angeles, Sanderson, St Martins Lane, and Mondrian London in London, comprising approximately 1,550 rooms; the Company's licensed hotel, Delano Las Vegas, comprising 1,117 rooms and franchised hotel, 10 Karakoy, in Istanbul, comprising 71 rooms; 90% controlling interest in TLG Acquisition LLC which operates numerous food and beverage and nightclub venues primarily in Las Vegas pursuant to management agreements with MGM Resorts International; and the Company's investments in certain hotels under development and other proposed properties. The Company is subject to numerous United States and international laws, including laws governing employees in its hotels in such areas as minimum wage and maximum working hours, overtime, working conditions, hiring and firing employees and work permits.
» More Articles for NAS:MHGC

Headlines

Articles On GuruFocus.com
MORGANS HOTEL GROUP CO. Reports Operating Results (10-K) Mar 16 2011 
MORGANS HOTEL GROUP CO. Reports Operating Results (10-Q) Nov 09 2010 
Triple Buy Companies: Peerless Systems Corp., Morgans Hotel Group, Hillenbrand Inc, Edgewater Techno Mar 25 2010 
MORGANS HOTEL GROUP CO. Reports Operating Results (10-Q) Nov 06 2009 
MORGANS HOTEL GROUP CO. Reports Operating Results (10-Q) Aug 10 2009 
Morgans Hotel Group Co. Reports Operating Results (10-Q) May 08 2009 

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