Business Description
Hispanotels Inversiones Socimi SA
ISIN : ES0105379004
Share Class Description:
XMAD:YHSP: Ordinary SharesDescription
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.4 | |||||
| Interest Coverage | 26.98 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | 0.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1 | |||||
| 3-Year EBITDA Growth Rate | 3.9 | |||||
| 3-Year EPS without NRI Growth Rate | 2 | |||||
| 3-Year FCF Growth Rate | -9 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | |||||
| Quick Ratio | 4.6 | |||||
| Cash Ratio | 1.71 | |||||
| Days Sales Outstanding | 31.07 | |||||
| Days Payable | 18.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.58 | |||||
| Operating Margin % | 67.34 | |||||
| Net Margin % | 78.32 | |||||
| FCF Margin % | 65.32 | |||||
| ROE % | 11.14 | |||||
| ROA % | 7.78 | |||||
| ROIC % | 7.02 | |||||
| ROC (Joel Greenblatt) % | 84.26 | |||||
| ROCE % | 8.37 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.44 | |||||
| PE Ratio | 11.71 | |||||
| PE Ratio without NRI | 13.85 | |||||
| Price-to-Owner-Earnings | 11.37 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 9.18 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 14.05 | |||||
| Price-to-Operating-Cash-Flow | 14.01 | |||||
| EV-to-EBIT | 13.2 | |||||
| EV-to-EBITDA | 11.64 | |||||
| EV-to-Revenue | 10.66 | |||||
| EV-to-FCF | 16.33 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 7.58 | |||||
| FCF Yield % | 7.13 | |||||
| Forward Rate of Return (Yacktman) % | 16.01 |
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