Business Description
Arena Hospitality Group DD
ISIN : HRARNTRA0004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 7.84 | |||||
Interest Coverage | 1.91 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 60.1 | |||||
3-Year FCF Growth Rate | 49.7 | |||||
3-Year Book Growth Rate | 2.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.68 | |||||
9-Day RSI | 38.7 | |||||
14-Day RSI | 41.95 | |||||
6-1 Month Momentum % | 6.25 | |||||
12-1 Month Momentum % | -9.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.98 | |||||
Days Sales Outstanding | 12.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.19 | |||||
Dividend Payout Ratio | 0.97 | |||||
Forward Dividend Yield % | 2.34 | |||||
5-Year Yield-on-Cost % | 2.19 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -12.59 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 7.64 | |||||
Net Margin % | 2.89 | |||||
FCF Margin % | -3.96 | |||||
ROE % | 1.72 | |||||
ROA % | 0.77 | |||||
ROIC % | 1.38 | |||||
ROC (Joel Greenblatt) % | 2.85 | |||||
ROCE % | 2.56 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.62 | |||||
PE Ratio without NRI | 45.62 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Operating-Cash-Flow | 6.08 | |||||
EV-to-EBIT | 31.33 | |||||
EV-to-EBITDA | 11.63 | |||||
EV-to-Revenue | 2.7 | |||||
EV-to-FCF | -68.39 | |||||
Price-to-Projected-FCF | 2.53 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 1.23 | |||||
Earnings Yield (Greenblatt) % | 3.19 | |||||
FCF Yield % | -3.1 |