Business Description
SIF Hoteluri SA
ISIN : ROCAORACNOR9
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Traded in other countries / regions
CAOR.Romania IPO Date
2006-01-01Description
SIF Hoteluri SA provides accommodation facilities along with restaurants, bars and other branches of commerce.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 11.91 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.5 | |||||
| 3-Year EBITDA Growth Rate | -16.3 | |||||
| 3-Year EPS without NRI Growth Rate | 56.3 | |||||
| 3-Year FCF Growth Rate | -0.2 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.88 | |||||
| 9-Day RSI | 54.35 | |||||
| 14-Day RSI | 52.45 | |||||
| 6-1 Month Momentum % | -19.01 | |||||
| 12-1 Month Momentum % | -40.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 41.01 | |||||
| Quick Ratio | 41.01 | |||||
| Cash Ratio | 40.91 | |||||
| Days Inventory | 5.24 | |||||
| Days Sales Outstanding | 6.79 | |||||
| Days Payable | 405.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 117.95 | |||||
| Dividend Payout Ratio | 37.7 | |||||
| Forward Dividend Yield % | 9.57 | |||||
| 5-Year Yield-on-Cost % | 117.95 | |||||
| Shareholder Yield % | 127.78 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.23 | |||||
| Operating Margin % | -4.04 | |||||
| Net Margin % | 106.41 | |||||
| FCF Margin % | -173.78 | |||||
| ROE % | 8.13 | |||||
| ROA % | 7.32 | |||||
| ROIC % | -0.59 | |||||
| ROC (Joel Greenblatt) % | 47.9 | |||||
| ROCE % | 11.94 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.19 | |||||
| PE Ratio without NRI | 31.97 | |||||
| PS Ratio | 8.74 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| EV-to-EBIT | 4.37 | |||||
| EV-to-EBITDA | 4.18 | |||||
| EV-to-Revenue | 6.96 | |||||
| EV-to-FCF | -3.63 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 2.1 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 0.8 | |||||
| Price-to-Net-Cash | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 22.89 | |||||
| FCF Yield % | -19.98 |
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