Business Description
Melia Hotels International SA
ISIN : ES0176252718
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.49 | |||||
Debt-to-EBITDA | 5.55 | |||||
Interest Coverage | 2.29 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.5 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 52.4 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.37 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.22 | |||||
9-Day RSI | 60.62 | |||||
14-Day RSI | 59.26 | |||||
6-1 Month Momentum % | 42.77 | |||||
12-1 Month Momentum % | 28.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 53.56 | |||||
Days Sales Outstanding | 33.56 | |||||
Days Payable | 735.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 5.99 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.11 | |||||
Operating Margin % | 12.78 | |||||
Net Margin % | 6.12 | |||||
FCF Margin % | 14.3 | |||||
ROE % | 25.67 | |||||
ROA % | 2.66 | |||||
ROIC % | 4.88 | |||||
ROC (Joel Greenblatt) % | 8.59 | |||||
ROCE % | 7.43 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.86 | |||||
Forward PE Ratio | 13.25 | |||||
PE Ratio without NRI | 13.86 | |||||
Price-to-Owner-Earnings | 6.54 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 3.18 | |||||
Price-to-Tangible-Book | 4.01 | |||||
Price-to-Free-Cash-Flow | 5.94 | |||||
Price-to-Operating-Cash-Flow | 4.11 | |||||
EV-to-EBIT | 16.68 | |||||
EV-to-Forward-EBIT | 20.23 | |||||
EV-to-EBITDA | 8.45 | |||||
EV-to-Forward-EBITDA | 8.73 | |||||
EV-to-Revenue | 2.23 | |||||
EV-to-Forward-Revenue | 2.16 | |||||
EV-to-FCF | 15.57 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 1.57 | |||||
Earnings Yield (Greenblatt) % | 6 | |||||
FCF Yield % | 16.85 | |||||
Forward Rate of Return (Yacktman) % | 25.59 |