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Business Description
Laguna Resorts & Hotels PCL
ISIN : TH0372010007
Description
Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: the Hotel Business segment that relates to hotel and restaurant operations including other related businesses such as golf clubs and sales of merchandise; the Property Development segment includes property sales and sales of holiday club memberships; the Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 2.32 | |||||
| Interest Coverage | 3.57 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 67.8 | |||||
| 3-Year FCF Growth Rate | 183.5 | |||||
| 3-Year Book Growth Rate | 18.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.51 | |||||
| 9-Day RSI | 47.33 | |||||
| 14-Day RSI | 47.1 | |||||
| 3-1 Month Momentum % | -5.13 | |||||
| 6-1 Month Momentum % | -4.52 | |||||
| 12-1 Month Momentum % | -8.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 416.43 | |||||
| Days Sales Outstanding | 38.02 | |||||
| Days Payable | 111.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.55 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 3.68 | |||||
| 5-Year Yield-on-Cost % | 3.51 | |||||
| Shareholder Yield % | 7.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.45 | |||||
| Operating Margin % | 12.54 | |||||
| Net Margin % | 18.36 | |||||
| FCF Margin % | 10.33 | |||||
| ROE % | 8.15 | |||||
| ROA % | 4.07 | |||||
| ROIC % | 2.82 | |||||
| 3-Year ROIIC % | 19.98 | |||||
| ROC (Joel Greenblatt) % | 8.76 | |||||
| ROCE % | 6.69 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.02 | |||||
| PE Ratio without NRI | 5.02 | |||||
| Shiller PE Ratio | 92.75 | |||||
| Price-to-Owner-Earnings | 3.96 | |||||
| PS Ratio | 0.93 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 8.83 | |||||
| Price-to-Operating-Cash-Flow | 4.27 | |||||
| EV-to-EBIT | 5.97 | |||||
| EV-to-EBITDA | 4.65 | |||||
| EV-to-Revenue | 1.43 | |||||
| EV-to-FCF | 13.75 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Earnings Yield (Greenblatt) % | 16.77 | |||||
| FCF Yield % | 11.22 | |||||
| Forward Rate of Return (Yacktman) % | -5.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Laguna Resorts & Hotels PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 6,878.086 | ||
| EPS (TTM) (฿) | 7.568 | ||
| Beta | 0.56 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 15.28 | ||
| 14-Day RSI | 47.1 | ||
| 14-Day ATR (฿) | 0.558417 | ||
| 20-Day SMA (฿) | 37.9375 | ||
| 12-1 Month Momentum % | -8.64 | ||
| 52-Week Range (฿) | 36.75 - 48.25 | ||
| Shares Outstanding (Mil) | 166.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Laguna Resorts & Hotels PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Laguna Resorts & Hotels PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Laguna Resorts & Hotels PCL Frequently Asked Questions
What is Laguna Resorts & Hotels PCL(BKK:LRH)'s stock price today?
The current price of BKK:LRH is ฿38.00. The 52 week high of BKK:LRH is ฿48.25 and 52 week low is ฿36.75.
When is next earnings date of Laguna Resorts & Hotels PCL(BKK:LRH)?
The next earnings date of Laguna Resorts & Hotels PCL(BKK:LRH) is .
Does Laguna Resorts & Hotels PCL(BKK:LRH) pay dividends? If so, how much?
The Dividend Yield %  of Laguna Resorts & Hotels PCL(BKK:LRH) is 3.55% (As of Today), Highest Dividend Payout Ratio of Laguna Resorts & Hotels PCL(BKK:LRH) was 5.06. The lowest was 0.17. And the median was 0.8. The  Forward Dividend Yield % of Laguna Resorts & Hotels PCL(BKK:LRH) is 3.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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