Business Description
MHP Hotel AG
ISIN : DE000A3E5C24
Total Employee Number:
1,050Description
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.42 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 42.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -60.2 | |||||
3-Year EBITDA Growth Rate | -11.1 | |||||
3-Year Book Growth Rate | -1.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.66 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.73 | |||||
9-Day RSI | 55.8 | |||||
14-Day RSI | 53.72 | |||||
3-1 Month Momentum % | 5.11 | |||||
6-1 Month Momentum % | 5.11 | |||||
12-1 Month Momentum % | 60 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 3.85 | |||||
Days Sales Outstanding | 13.28 | |||||
Days Payable | 33.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | -3.81 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.75 | |||||
Operating Margin % | 5.49 | |||||
Net Margin % | 3.24 | |||||
EBITDA Margin % | 7.95 | |||||
FCF Margin % | -3.58 | |||||
OCF Margin % | 1.6 | |||||
ROE % | 10.57 | |||||
ROA % | 5.04 | |||||
ROIC % | 9.08 | |||||
3-Year ROIIC % | 365.73 | |||||
ROC (Joel Greenblatt) % | 52.97 | |||||
ROCE % | 7.44 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.44 | |||||
Forward PE Ratio | 23.67 | |||||
PE Ratio without NRI | 11.44 | |||||
Price-to-Owner-Earnings | 65 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 1.11 | |||||
Price-to-Operating-Cash-Flow | 23.06 | |||||
EV-to-EBIT | 9.07 | |||||
EV-to-Forward-EBIT | 19.63 | |||||
EV-to-EBITDA | 4.3 | |||||
EV-to-Forward-EBITDA | 5.97 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | -9.54 | |||||
Price-to-Projected-FCF | 1.77 | |||||
Earnings Yield (Greenblatt) % | 11.03 | |||||
FCF Yield % | -9.62 |
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
MHP Hotel AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 178.148 | ||
| EPS (TTM) (€) | 0.125 | ||
| Beta | 0.4762 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 66.19 | ||
| 14-Day RSI | 53.72 | ||
| 14-Day ATR (€) | 0.066662 | ||
| 20-Day SMA (€) | 1.3385 | ||
| 12-1 Month Momentum % | 60 | ||
| 52-Week Range (€) | 0.9 - 1.5 | ||
| Shares Outstanding (Mil) | 46.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
MHP Hotel AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MHP Hotel AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MHP Hotel AG Frequently Asked Questions
What is MHP Hotel AG(HAM:CDZ0)'s stock price today?
The current price of HAM:CDZ0 is €1.43. The 52 week high of HAM:CDZ0 is €1.50 and 52 week low is €0.90.
When is next earnings date of MHP Hotel AG(HAM:CDZ0)?
The next earnings date of MHP Hotel AG(HAM:CDZ0) is .
Does MHP Hotel AG(HAM:CDZ0) pay dividends? If so, how much?
MHP Hotel AG(HAM:CDZ0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MHP Hotel AG
No articles.
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