Business Description
RLH Properties SAB de CV
ISIN : MX01RL000016
Share Class Description:
RLHPF: Class ACompare
Compare
Traded in other countries / regions
RLHA.MexicoRLHPF.USA IPO Date
2021-03-22Description
RLH Properties SAB de CV is an asset management holding company. The company through its subsidiaries acquires, develops and manages city & beach, hotels & resorts in Mexico and the Caribbean, through the development of new hotels and the selective acquisition of operating hotels.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 8.85 | |||||
| Interest Coverage | 0.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.9 | |||||
| 3-Year EPS without NRI Growth Rate | 51.2 | |||||
| 3-Year FCF Growth Rate | 49.1 | |||||
| 3-Year Book Growth Rate | -7.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 7.2 | |||||
| 12-1 Month Momentum % | 7.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.39 | |||||
| Quick Ratio | 1.97 | |||||
| Cash Ratio | 1.66 | |||||
| Days Inventory | 189.31 | |||||
| Days Sales Outstanding | 23.63 | |||||
| Days Payable | 44.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | -9.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.18 | |||||
| Operating Margin % | 6.8 | |||||
| Net Margin % | 7.13 | |||||
| FCF Margin % | 14.84 | |||||
| ROE % | 3.96 | |||||
| ROA % | 2.05 | |||||
| ROIC % | 5.27 | |||||
| 3-Year ROIIC % | -12.16 | |||||
| ROC (Joel Greenblatt) % | 4.95 | |||||
| ROCE % | 3.71 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.38 | |||||
| PE Ratio without NRI | 37.93 | |||||
| Price-to-Owner-Earnings | 165 | |||||
| PS Ratio | 2.49 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Free-Cash-Flow | 16.3 | |||||
| Price-to-Operating-Cash-Flow | 15.58 | |||||
| EV-to-EBIT | 29.74 | |||||
| EV-to-EBITDA | 16.81 | |||||
| EV-to-Revenue | 3.23 | |||||
| EV-to-FCF | 21.02 | |||||
| Price-to-Projected-FCF | 2.05 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Earnings Yield (Greenblatt) % | 3.36 | |||||
| FCF Yield % | 6.18 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers