Business Description
Taragaon Regency Hotels Ltd
ISIN : NPE169A00000
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Traded in other countries / regions
TRH.Nepal Description
Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.49 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 10.82 | |||||
| Beneish M-Score | 6.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21 | |||||
| 3-Year EBITDA Growth Rate | -10.2 | |||||
| 3-Year EPS without NRI Growth Rate | -18.6 | |||||
| 3-Year FCF Growth Rate | -10.7 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.2 | |||||
| 9-Day RSI | 36.34 | |||||
| 14-Day RSI | 40.8 | |||||
| 3-1 Month Momentum % | -8.44 | |||||
| 6-1 Month Momentum % | 47.92 | |||||
| 12-1 Month Momentum % | 41.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 1.53 | |||||
| Days Sales Outstanding | 41.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| Forward Dividend Yield % | 1 | |||||
| 5-Year Yield-on-Cost % | 1 | |||||
| Shareholder Yield % | 0.91 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 28.15 | |||||
| Net Margin % | 34.53 | |||||
| FCF Margin % | 18.3 | |||||
| ROE % | 19.19 | |||||
| ROA % | 12.82 | |||||
| ROIC % | 16.37 | |||||
| 3-Year ROIIC % | 219.36 | |||||
| ROC (Joel Greenblatt) % | 35.25 | |||||
| ROCE % | 22.24 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.24 | |||||
| PE Ratio without NRI | 46.24 | |||||
| Price-to-Owner-Earnings | 71.6 | |||||
| PS Ratio | 16.22 | |||||
| PB Ratio | 8.28 | |||||
| Price-to-Tangible-Book | 8.01 | |||||
| Price-to-Free-Cash-Flow | 84.3 | |||||
| Price-to-Operating-Cash-Flow | 60.98 | |||||
| EV-to-EBIT | 31.83 | |||||
| EV-to-EBITDA | 28.16 | |||||
| EV-to-Revenue | 13.69 | |||||
| EV-to-FCF | 77.92 | |||||
| Price-to-GF-Value | 1.55 | |||||
| Price-to-Graham-Number | 3.99 | |||||
| Price-to-Net-Current-Asset-Value | 23.64 | |||||
| Price-to-Net-Cash | 48.07 | |||||
| Earnings Yield (Greenblatt) % | 3.15 | |||||
| FCF Yield % | 1.21 | |||||
| Forward Rate of Return (Yacktman) % | -19.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taragaon Regency Hotels Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NPR) | 1,444.608 | ||
| EPS (TTM) (NPR) | 24.566 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.85 | ||
| 3-Year Sortino Ratio | 2.29 | ||
| Volatility % | 66.03 | ||
| 14-Day RSI | 40.8 | ||
| 14-Day ATR (NPR) | 48.249761 | ||
| 20-Day SMA (NPR) | 1160.045 | ||
| 12-1 Month Momentum % | 41.19 | ||
| 52-Week Range (NPR) | 695.1 - 1538 | ||
| Shares Outstanding (Mil) | 19.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Taragaon Regency Hotels Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taragaon Regency Hotels Ltd Stock Events
| Event | Date | Price (NPR) | ||
|---|---|---|---|---|
| No Event Data | ||||
Taragaon Regency Hotels Ltd Frequently Asked Questions
What is Taragaon Regency Hotels Ltd(XNEP:TRH)'s stock price today?
The current price of XNEP:TRH is NPR1098.00. The 52 week high of XNEP:TRH is NPR1538.00 and 52 week low is NPR695.10.
When is next earnings date of Taragaon Regency Hotels Ltd(XNEP:TRH)?
The next earnings date of Taragaon Regency Hotels Ltd(XNEP:TRH) is .
Does Taragaon Regency Hotels Ltd(XNEP:TRH) pay dividends? If so, how much?
The Dividend Yield %  of Taragaon Regency Hotels Ltd(XNEP:TRH) is 1% (As of Today), Highest Dividend Payout Ratio of Taragaon Regency Hotels Ltd(XNEP:TRH) was 1.41. The lowest was 0.45. And the median was 0.68. The  Forward Dividend Yield % of Taragaon Regency Hotels Ltd(XNEP:TRH) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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