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.
-24.64%
-0.73
28.97%
S&P 500
11.87%
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
76.73%
ROCE (avg)
3,088.11%
ROE (avg)
1,336.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
45.69
EV to EBIT
18.18
EV to EBITDA
16.06
EV to Capital Employed
60.46
EV to Sales
5.16
PEG Ratio
1.05
Dividend Yield
0.65%
ROCE (Latest)
332.59%
ROE (Latest)
205.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 541.6%
RAW MATERIAL COST(Y)
Fallen by -10.36% (YoY
NET PROFIT(9M)
Higher at USD 327.66 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 270.45 MM
PRE-TAX PROFIT(Q)
At USD 80.36 MM has Fallen at -33.43%
NET PROFIT(Q)
At USD 65.65 MM has Fallen at -31.22%
Here's what is working for Choice Hotels International, Inc.
Raw Material Cost
Fallen by -10.36% (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
Depreciation
Highest at USD 16.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Choice Hotels International, Inc.
Pre-Tax Profit
At USD 80.36 MM has Fallen at -33.43%
over average net sales of the previous four periods of USD 120.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 65.65 MM has Fallen at -31.22%
over average net sales of the previous four periods of USD 95.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 270.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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