NH Hotel Group SA (NHH) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 259.80% and Operating profit at -380.96% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.81% signifying low profitability per unit of shareholders funds

Risky -

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

EUR 2,832 Million (Mid Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.30

Return on Equity

-16.28%

Price to Book

2.32

Revenue and Profits:

Net Sales:

345 Million

(Quarterly Results - Dec 2021)

Net Profit:

44 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

29.19%

6 Months

29.19%

1 Year

29.19%

2 Years

19.05%

3 Years

18.66%

4 Years

63.72%

5 Years

16.37%

NH Hotel Group SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

259.80%

EBIT Growth (5y)

-380.96%

EBIT to Interest (avg)

0.21

Debt to EBITDA (avg)

3.48

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.34

Tax Ratio

10.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

3.90%

ROE (avg)

4.81%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.32

EV to EBIT

-18.18

EV to EBITDA

29.85

EV to Capital Employed

2.02

EV to Sales

5.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.10%

ROE (Latest)

-16.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'21 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2021 is 320.61% vs -82.12% in Dec 2020",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2021 is 146.69% vs -498.74% in Dec 2020",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'21",
        "Dec'20",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "344.90",
          "val2": "82.00",
          "chgp": "320.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "137.80",
          "val2": "-18.20",
          "chgp": "857.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "27.40",
          "val2": "35.90",
          "chgp": "-23.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "44.50",
          "val2": "-95.30",
          "chgp": "146.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "197.40%",
          "val2": "-1,118.30%",
          "chgp": "131.57%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.99% vs 25.35% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 64.08% vs 29.56% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,417.90",
          "val2": "2,159.00",
          "chgp": "11.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "705.00",
          "val2": "621.30",
          "chgp": "13.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "150.60",
          "val2": "144.20",
          "chgp": "4.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.40",
          "val2": "-2.30",
          "chgp": "-134.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "217.90",
          "val2": "132.80",
          "chgp": "64.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "166.10%",
          "val2": "152.40%",
          "chgp": "1.37%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'21 - YoY

Dec'21

Dec'20

Change(%)

Net Sales

344.90

82.00

320.61%

Operating Profit (PBDIT) excl Other Income

137.80

-18.20

857.14%

Interest

27.40

35.90

-23.68%

Exceptional Items

0.00

Consolidate Net Profit

44.50

-95.30

146.69%

Operating Profit Margin (Excl OI)

197.40%

-1,118.30%

131.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2021 is 320.61% vs -82.12% in Dec 2020

Consolidated Net Profit

YoY Growth in quarter ended Dec 2021 is 146.69% vs -498.74% in Dec 2020

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,417.90

2,159.00

11.99%

Operating Profit (PBDIT) excl Other Income

705.00

621.30

13.47%

Interest

150.60

144.20

4.44%

Exceptional Items

-5.40

-2.30

-134.78%

Consolidate Net Profit

217.90

132.80

64.08%

Operating Profit Margin (Excl OI)

166.10%

152.40%

1.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.99% vs 25.35% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 64.08% vs 29.56% in Dec 2023

All Annual Results

Company CV

About NH Hotel Group SA

NH Hotel Group SA

Hotels & Resorts

No Details Available.

Company Coordinates

No Company Details Available