Business Description
Resorttrust Inc
ISIN : JP3974450003
Share Class Description:
FRA:5FY: Ordinary SharesCompare
Compare
Traded in other countries / regions
4681.Japan5FY.GermanyRSOTF.USA IPO Date
2020-07-21Description
Resorttrust Inc is a Japanese luxury membership and hospitality company that operates various high-end resorts, restaurants, and golf clubs in Japan and Hawaii. It has over 150,000 members. Its flagship membership program and associated properties, XIV, which allows members access to over 25 hotel properties, accounts for approximately half of the company's revenue. Resorttrust also operates four other hotel and resort membership programs as well as 13 member-only golf clubs. The company recently purchased the Kahala Hotel & Resort in Honolulu as its first expansion into the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.28 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.09 | |||||
| Interest Coverage | 86.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 82.5 | |||||
| 3-Year EPS without NRI Growth Rate | 31.3 | |||||
| 3-Year FCF Growth Rate | 38.4 | |||||
| 3-Year Book Growth Rate | 4.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.06 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.44 | |||||
| 9-Day RSI | 57.4 | |||||
| 14-Day RSI | 52.17 | |||||
| 6-1 Month Momentum % | 13.16 | |||||
| 12-1 Month Momentum % | 30.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 419.39 | |||||
| Days Sales Outstanding | 143.73 | |||||
| Days Payable | 19.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.94 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| Forward Dividend Yield % | 1.95 | |||||
| 5-Year Yield-on-Cost % | 2.16 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 7.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.06 | |||||
| Operating Margin % | 10.46 | |||||
| Net Margin % | 7.28 | |||||
| FCF Margin % | 9.62 | |||||
| ROE % | 12.52 | |||||
| ROA % | 3.37 | |||||
| ROIC % | 3.67 | |||||
| 3-Year ROIIC % | -8.35 | |||||
| ROC (Joel Greenblatt) % | 12.51 | |||||
| ROCE % | 8.12 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.46 | |||||
| Forward PE Ratio | 17.04 | |||||
| PE Ratio without NRI | 19.63 | |||||
| Shiller PE Ratio | 30.88 | |||||
| PEG Ratio | 1.82 | |||||
| PS Ratio | 1.42 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Tangible-Book | 2.4 | |||||
| Price-to-Free-Cash-Flow | 14.66 | |||||
| Price-to-Operating-Cash-Flow | 7.6 | |||||
| EV-to-EBIT | 12.56 | |||||
| EV-to-EBITDA | 9.06 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-FCF | 14.13 | |||||
| Price-to-Projected-FCF | 3.23 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| Earnings Yield (Greenblatt) % | 7.96 | |||||
| FCF Yield % | 6.84 | |||||
| Forward Rate of Return (Yacktman) % | 3.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Resorttrust Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,294.774 | ||
| EPS (TTM) (€) | 0.894 | ||
| Beta | 0.58 | ||
| Volatility % | 24.61 | ||
| 14-Day RSI | 52.17 | ||
| 14-Day ATR (€) | 0.190662 | ||
| 20-Day SMA (€) | 16.735 | ||
| 12-1 Month Momentum % | 30.3 | ||
| 52-Week Range (€) | 13 - 18.3 | ||
| Shares Outstanding (Mil) | 105.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Resorttrust Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Resorttrust Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Resorttrust Inc Frequently Asked Questions
What is Resorttrust Inc(FRA:5FY)'s stock price today?
The current price of FRA:5FY is €16.90. The 52 week high of FRA:5FY is €18.30 and 52 week low is €13.00.
When is next earnings date of Resorttrust Inc(FRA:5FY)?
The next earnings date of Resorttrust Inc(FRA:5FY) is .
Does Resorttrust Inc(FRA:5FY) pay dividends? If so, how much?
The Dividend Yield %  of Resorttrust Inc(FRA:5FY) is 1.94% (As of Today), Highest Dividend Payout Ratio of Resorttrust Inc(FRA:5FY) was 0.59. The lowest was 0.32. And the median was 0.45. The  Forward Dividend Yield % of Resorttrust Inc(FRA:5FY) is 1.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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