RismaCAS:RIS +0.72%77 OCF Yield % is 11.23 as of Jun. 27, 2026, which is 6% below its 10-year median of 11.97. GuruFocus rates CAS:RIS with a GF Score™ of 77/100 and a GF Value™ of MAD355.09 (Fairly Valued). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, Risma ranks better than 62.02% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Risma OCF Yield % Related Terms
Risma OCF Yield % Historical Data
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The historical data trend for Risma's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Lodging subindustry, Risma's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Risma OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Risma's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Risma's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Risma (CAS:RIS) has a OCF Yield % of 11.23 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Risma and its competitors. This is near median its historical median of 11.97. According to the industry distribution chart, Risma ranks #324 out of 853 companies in the Travel & Leisure industry, placing it in the top 38%.
Is Risma's OCF Yield % too high?
Risma's current OCF Yield % of 11.23 is near median its 10-year median of 11.97. The Travel & Leisure industry median OCF Yield % is 8.01. Risma's value of 11.23 is 40.2% above this industry median. Based on the distribution chart, Risma ranks #324 out of 853 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Risma has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Risma's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Risma ranks #324 out of 853 companies for OCF Yield %. This puts Risma in the upper half of its industry. The industry median OCF Yield % is 8.01. Risma's value of 11.23 is 40.2% above this benchmark. While the company's 10-year median is 11.97 vs. the industry median of 8.01, Risma has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.01, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Risma's current OCF Yield % of 11.23 is 40.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Risma and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risma's current OCF Yield % is 11.23, which is near median its own 10-year median of 11.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risma stock overvalued right now?
Based on GuruFocus' analysis, Risma (CAS:RIS) is currently considered Fairly Valued. The stock's GF Value™ is MAD355.09, compared to a current price of MAD334.90 — trading 5.7% below its estimated fair value. The current OCF Yield % is 11.23, which is near median its 10-year median of 11.97 and 40.2% above the Travel & Leisure industry median of 8.01. Risma's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Risma (CAS:RIS), the current OCF Yield % is 11.23 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Risma (CAS:RIS) Overvalued in 2026?
Based on GuruFocus' analysis, Risma stock appears to be undervalued.
The current stock price of MAD334.90 is trading 5.7% below its estimated GF Value™ of MAD355.09.
GuruFocus considers Risma to be Fairly Valued.
Key valuation signals for CAS:RIS:
OCF Yield %: 11.23 (near median its 10-year median of 11.97)
GF Value™: MAD355.09 vs. price of MAD334.90 (5.7% below fair value)
Industry Position: 40.2% above the Travel & Leisure median (#324 of 853)
No single metric tells the full story. See the CAS:RIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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