Business Description
Covivio Hotels
ISIN : FR0000060303
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COVH.France9FM.Germany0IS8.UK IPO Date
1989-08-01Description
Covivio Hotels is engaged in the real estate sector. The company functions as a real estate investment trust, with special emphasis in the holding and management of real estate assets particularly in the hotel sector. Its investment portfolio includes hotels, massage therapy institutes, clinics, garden centers and leisure villages located in Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 30.54 | |||||
| Interest Coverage | 2.87 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.52 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.2 | |||||
| 3-Year FCF Growth Rate | 107 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.17 | |||||
| 9-Day RSI | 17.31 | |||||
| 14-Day RSI | 24.81 | |||||
| 6-1 Month Momentum % | -5.07 | |||||
| 12-1 Month Momentum % | -11.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 3.99 | |||||
| Days Sales Outstanding | 41.2 | |||||
| Days Payable | 87.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.75 | |||||
| Dividend Payout Ratio | 11.26 | |||||
| 3-Year Dividend Growth Rate | -6.6 | |||||
| Forward Dividend Yield % | 8.75 | |||||
| 5-Year Yield-on-Cost % | 4.04 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | 8.17 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.35 | |||||
| Operating Margin % | 52.43 | |||||
| Net Margin % | -2.1 | |||||
| FCF Margin % | 51.96 | |||||
| ROE % | -0.33 | |||||
| ROA % | -0.17 | |||||
| ROIC % | 1.77 | |||||
| ROC (Joel Greenblatt) % | 3.4 | |||||
| ROCE % | 0.63 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.44 | |||||
| PE Ratio without NRI | 133.78 | |||||
| Shiller PE Ratio | 8.74 | |||||
| PS Ratio | 3.99 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 7.68 | |||||
| Price-to-Operating-Cash-Flow | 6.79 | |||||
| EV-to-EBIT | 118.86 | |||||
| EV-to-EBITDA | 53.81 | |||||
| EV-to-Revenue | 8.77 | |||||
| EV-to-FCF | 16.89 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 2 | |||||
| Earnings Yield (Greenblatt) % | 0.84 | |||||
| FCF Yield % | 13.02 | |||||
| Forward Rate of Return (Yacktman) % | 12.94 |
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