ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Choice Hotels International, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -9.19% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -7,442.43 %
3
With ROE of -490.07%, it has a risky valuation with a -172.71 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.81%, its profits have risen by 10.8% ; the PEG ratio of the company is 2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.81% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Choice Hotels International, Inc. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choice Hotels International, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Choice Hotels International, Inc.
-100.0%
-0.73
28.97%
S&P 500
12.16%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
17.32%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
18.63
Tax Ratio
24.57%
Dividend Payout Ratio
18.54%
Pledged Shares
0
Institutional Holding
76.22%
ROCE (avg)
3,088.11%
ROE (avg)
1,336.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
-172.71
EV to EBIT
22.68
EV to EBITDA
20.71
EV to Capital Employed
-105.80
EV to Sales
6.94
PEG Ratio
2.02
Dividend Yield
39.47%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -7,442.43 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Choice Hotels International, Inc.
Debt-Equity Ratio
Lowest at -7,442.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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