Business Description
MHP Hotel AG
ISIN : DE000A3E5C24
Description
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.51 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 3.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 444.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.15 | |||||
| 9-Day RSI | 49.43 | |||||
| 14-Day RSI | 48.95 | |||||
| 6-1 Month Momentum % | -7.32 | |||||
| 12-1 Month Momentum % | -0.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 5.03 | |||||
| Days Sales Outstanding | 15.32 | |||||
| Days Payable | 69.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -185.8 | |||||
| Shareholder Yield % | 3.93 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48 | |||||
| Operating Margin % | -4.43 | |||||
| Net Margin % | -4.75 | |||||
| FCF Margin % | 0.35 | |||||
| ROE % | -12.66 | |||||
| ROA % | -5.6 | |||||
| ROIC % | -6.91 | |||||
| 3-Year ROIIC % | -6.97 | |||||
| ROC (Joel Greenblatt) % | -298.18 | |||||
| ROCE % | -6.18 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 11.09 | |||||
| Price-to-Owner-Earnings | 30.81 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Free-Cash-Flow | 95 | |||||
| Price-to-Operating-Cash-Flow | 49.57 | |||||
| EV-to-EBIT | -6.27 | |||||
| EV-to-EBITDA | 29.38 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | 80.26 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Earnings Yield (Greenblatt) % | -15.93 | |||||
| FCF Yield % | 1.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MHP Hotel AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 136.273 | ||
| EPS (TTM) (€) | -0.161 | ||
| Beta | -0.19 | ||
| Volatility % | 21.5 | ||
| 14-Day RSI | 48.95 | ||
| 14-Day ATR (€) | 0.039578 | ||
| 20-Day SMA (€) | 1.1305 | ||
| 12-1 Month Momentum % | -0.87 | ||
| 52-Week Range (€) | 1.02 - 1.42 | ||
| Shares Outstanding (Mil) | 40.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
MHP Hotel AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MHP Hotel AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MHP Hotel AG Frequently Asked Questions
What is MHP Hotel AG(XTER:CDZ0)'s stock price today?
The current price of XTER:CDZ0 is €1.14. The 52 week high of XTER:CDZ0 is €1.42 and 52 week low is €1.02.
When is next earnings date of MHP Hotel AG(XTER:CDZ0)?
The next earnings date of MHP Hotel AG(XTER:CDZ0) is .
Does MHP Hotel AG(XTER:CDZ0) pay dividends? If so, how much?
MHP Hotel AG(XTER:CDZ0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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