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.
-11.84%
-0.73
28.97%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
32.92%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
16.70
Tax Ratio
24.57%
Dividend Payout Ratio
14.55%
Pledged Shares
0
Institutional Holding
77.60%
ROCE (avg)
3,088.11%
ROE (avg)
1,336.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
47.42
EV to EBIT
18.87
EV to EBITDA
16.67
EV to Capital Employed
62.75
EV to Sales
5.35
PEG Ratio
1.09
Dividend Yield
0.62%
ROCE (Latest)
332.59%
ROE (Latest)
205.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 563.79%
DIVIDEND PAYOUT RATIO(Y)
Highest at 20.37%
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 221.75 MM
RAW MATERIAL COST(Y)
Grown by 7.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 1,451.6 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.57 times
PRE-TAX PROFIT(Q)
At USD 86.42 MM has Fallen at -20.03%
NET PROFIT(Q)
At USD 64.48 MM has Fallen at -25.89%
Here's what is working for Choice Hotels International, Inc.
Dividend Payout Ratio
Highest at 20.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Choice Hotels International, Inc.
Operating Cash Flow
Lowest at USD 221.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 86.42 MM has Fallen at -20.03%
over average net sales of the previous four periods of USD 108.07 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 64.48 MM has Fallen at -25.89%
over average net sales of the previous four periods of USD 87.01 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 1,451.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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