Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
11.24 USD | -0.62% | +2.82% | +16.24% |
04-12 | Stifel Downgrades Target Hospitality to Hold From Buy, Adjusts Price Target to $12 From $13 | MT |
03-25 | Deals of the day-Mergers and acquisitions | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.24% | 1.13B | C- | ||
+6.64% | 69.32B | C+ | ||
+11.76% | 16.13B | A- | ||
+16.72% | 15.4B | C+ | ||
+20.61% | 11.08B | A- | ||
+31.62% | 9.95B | A- | ||
+13.56% | 5.13B | A | ||
+8.26% | 4.56B | C- | ||
+24.16% | 3.82B | B+ | ||
+91.72% | 3.56B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Target Hospitality Corp.