City Lodge Hotels Ltd.

Market Cap: N/A
Industry: Hotels & Resorts
ISIN: ZAE000117792

ZAR

4.31

-0.06 (-1.37%)

Apr 01

JSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

City Lodge Hotels Ltd.

Why is City Lodge Hotels Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.89%

Poor long term growth as Net Sales has grown by an annual rate of 11.50% and Operating profit at 30.41% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 16.85%, it has a Very Expensive valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of 6.68%, its profits have risen by 12.9% ; the PEG ratio of the company is 0.9

Underperformed the market in the last 1 year

The stock has generated a return of 6.68% in the last 1 year, much lower than market (FTSE JSE 40) returns of 36.94%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.50%

EBIT Growth (5y)

30.41%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.00

Tax Ratio

25.01%

Dividend Payout Ratio

39.11%

Pledged Shares

Institutional Holding

ROCE (avg)

16.89%

ROE (avg)

9.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.99

EV to EBIT

6.60

EV to EBITDA

4.50

EV to Capital Employed

1.97

EV to Sales

1.27

PEG Ratio

0.92

Dividend Yield

ROCE (Latest)

29.78%

ROE (Latest)

16.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend