Valamar Riviera d.d is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments; of which key revenue is derived from the Hotels and apartments segment. It runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, and Baska. The company provides camping facilities which form its secondary source of revenue.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.37
Debt-to-Equity	0.96
Debt-to-EBITDA	2.75
Interest Coverage	4.59
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.72	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	63.4
	3-Year EBITDA Growth Rate	138.4
	3-Year Book Growth Rate	3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.75
	9-Day RSI	59.25
	14-Day RSI	62.35
	6-1 Month Momentum %	23.92
	12-1 Month Momentum %	13.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.92
	Quick Ratio	0.85
	Cash Ratio	0.52
	Days Inventory	12.94
	Days Sales Outstanding	5.41
	Days Payable	33.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.85
	Dividend Payout Ratio	0.87
	Forward Dividend Yield %	4.23
	5-Year Yield-on-Cost %	3.85
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	12.86

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.11
	Operating Margin %	11.08
	Net Margin %	7.39
	FCF Margin %	17.23
	ROE %	8.99
	ROA %	3.17
	ROIC %	4.97
	ROC (Joel Greenblatt) %	6.34
	ROCE %	5.71
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.51
	PE Ratio without NRI	22.79
	Shiller PE Ratio	28.92
	Price-to-Owner-Earnings	13.05
	PEG Ratio	2.53
	PS Ratio	1.75
	PB Ratio	2.08
	Price-to-Tangible-Book	2.12
	Price-to-Free-Cash-Flow	10.06
	Price-to-Operating-Cash-Flow	5.24
	EV-to-EBIT	20.87
	EV-to-EBITDA	8.16
	EV-to-Revenue	2.41
	EV-to-FCF	14
	Price-to-Projected-FCF	1.75
	Price-to-Median-PS-Value	0.72
	Price-to-Peter-Lynch-Fair-Value	1.71
	Price-to-Graham-Number	1.47
	Earnings Yield (Greenblatt) %	4.79
	FCF Yield %	9.85
	Forward Rate of Return (Yacktman) %	16.89

GF Value: €6.91

ZAG:RIVP

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