Business Description
Soaltee Hotel Ltd
ISIN : NPE168A00002
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 20.91 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 157.89 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3551.53 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 49.6 | |||||
3-Year EPS without NRI Growth Rate | 66.5 | |||||
3-Year FCF Growth Rate | 60.9 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.88 | |||||
9-Day RSI | 41.39 | |||||
14-Day RSI | 43.38 | |||||
6-1 Month Momentum % | 11481.66 | |||||
12-1 Month Momentum % | 17759.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 85.8 | |||||
Days Sales Outstanding | 94.74 | |||||
Days Payable | 243.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.15 | |||||
Dividend Payout Ratio | 854.84 | |||||
Forward Dividend Yield % | 6.15 | |||||
5-Year Yield-on-Cost % | 6.15 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 6.18 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.52 | |||||
Operating Margin % | 29.37 | |||||
Net Margin % | 23.37 | |||||
FCF Margin % | 19.66 | |||||
ROE % | 13.39 | |||||
ROA % | 9.97 | |||||
ROIC % | 12.02 | |||||
ROC (Joel Greenblatt) % | 19.31 | |||||
ROCE % | 15.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13903.23 | |||||
PE Ratio without NRI | 13903.23 | |||||
Price-to-Owner-Earnings | 11648.65 | |||||
PS Ratio | 3265.15 | |||||
PB Ratio | 1690.2 | |||||
Price-to-Tangible-Book | 1657.69 | |||||
Price-to-Free-Cash-Flow | 17240 | |||||
Price-to-Operating-Cash-Flow | 6070.42 | |||||
EV-to-EBIT | 11355.63 | |||||
EV-to-EBITDA | 9467.17 | |||||
EV-to-Revenue | 3335.62 | |||||
EV-to-FCF | 16970.27 | |||||
Price-to-Projected-FCF | 1959.09 | |||||
Price-to-Graham-Number | 828.85 | |||||
Earnings Yield (Greenblatt) % | 0.01 | |||||
FCF Yield % | 0.01 |