Business Description
Agora Hospitality Group Co Ltd
ISIN : JP3561200001
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Traded in other countries / regions
9704.Japan3R8.GermanyAGORF.USA IPO Date
2019-09-26Description
Agora Hospitality Group Co Ltd operates Japanese style hotels. The company administers its business in two divisions including Hospitality business, and Other investment business. Its Hospitality business is involved in hotel operations including city hotels, business hotels, hotels inn, and resort hotels. Other investment business invests in residential buildings located in central Tokyo. It also engages in developing and selling burial plots and columbarium in Klang Valley, Malaysia, as well as developing retirement homes, village, retail shops, and hotels in Melbourne.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.33 | |||||
| Debt-to-EBITDA | 22.33 | |||||
| Interest Coverage | 2.66 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.51 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.1 | |||||
| 3-Year EPS without NRI Growth Rate | 42.5 | |||||
| 3-Year FCF Growth Rate | 24.7 | |||||
| 3-Year Book Growth Rate | -18.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.89 | |||||
| 9-Day RSI | 46 | |||||
| 14-Day RSI | 47.09 | |||||
| 3-1 Month Momentum % | 25.38 | |||||
| 6-1 Month Momentum % | 29.37 | |||||
| 12-1 Month Momentum % | 136.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 91.84 | |||||
| Days Sales Outstanding | 20.99 | |||||
| Days Payable | 14.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -9.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.89 | |||||
| Operating Margin % | 3.3 | |||||
| Net Margin % | 1.15 | |||||
| FCF Margin % | -10.27 | |||||
| ROE % | 2.61 | |||||
| ROA % | 0.49 | |||||
| ROIC % | 0.79 | |||||
| 3-Year ROIIC % | 77.94 | |||||
| ROC (Joel Greenblatt) % | 3.31 | |||||
| ROCE % | 3.05 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 131.87 | |||||
| PE Ratio without NRI | 164.95 | |||||
| PS Ratio | 1.51 | |||||
| PB Ratio | 3.27 | |||||
| Price-to-Tangible-Book | 4.03 | |||||
| Price-to-Operating-Cash-Flow | 30.87 | |||||
| EV-to-EBIT | 45.42 | |||||
| EV-to-EBITDA | 45.42 | |||||
| EV-to-Revenue | 2.17 | |||||
| EV-to-FCF | -21.84 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Graham-Number | 14.1 | |||||
| Earnings Yield (Greenblatt) % | 2.2 | |||||
| FCF Yield % | -6.62 | |||||
| Forward Rate of Return (Yacktman) % | -12.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Agora Hospitality Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 50.031 | ||
| EPS (TTM) (€) | 0.002 | ||
| Beta | 0.4 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 1.31 | ||
| Volatility % | 88.25 | ||
| 14-Day RSI | 47.09 | ||
| 14-Day ATR (€) | 0.005997 | ||
| 20-Day SMA (€) | 0.2817 | ||
| 12-1 Month Momentum % | 136.23 | ||
| 52-Week Range (€) | 0.127 - 0.482 | ||
| Shares Outstanding (Mil) | 253.94 |
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 |
Agora Hospitality Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Agora Hospitality Group Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Agora Hospitality Group Co Ltd Frequently Asked Questions
What is Agora Hospitality Group Co Ltd(FRA:3R8)'s stock price today?
The current price of FRA:3R8 is €0.28. The 52 week high of FRA:3R8 is €0.48 and 52 week low is €0.13.
When is next earnings date of Agora Hospitality Group Co Ltd(FRA:3R8)?
The next earnings date of Agora Hospitality Group Co Ltd(FRA:3R8) is .
Does Agora Hospitality Group Co Ltd(FRA:3R8) pay dividends? If so, how much?
Agora Hospitality Group Co Ltd(FRA:3R8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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