Covivio Hotels SCA (COVH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Klépierre SA

Altareit SA

Société Foncière Lyonnaise SA

Gecina SA

Selectirente SA

Immobilière Dassault SA

Covivio SA

Covivio Hotels SCA

Foncière Inea

Vitura SA

Société de la Tour Eiffel SA

Why is Covivio Hotels SCA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.77%

Flat results in Jun 25

INTEREST(HY) At EUR 81.4 MM has Grown at 43.58%
RAW MATERIAL COST(Y) Grown by 28.37% (YoY)

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 Realty)

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

Is Covivio Hotels SCA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Covivio Hotels SCA

-100.0%

-0.86

26.62%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.10%

EBIT Growth (5y)

69.24%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.10%

Dividend Payout Ratio

75.26%

Pledged Shares

Institutional Holding

ROCE (avg)

8.25%

ROE (avg)

4.77%

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

0.95

EV to EBIT

14.03

EV to EBITDA

10.11

EV to Capital Employed

0.95

EV to Sales

4.90

PEG Ratio

14.22

Dividend Yield

6.34%

ROCE (Latest)

6.77%

ROE (Latest)

5.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 577.4 MM

CASH AND EQV(HY)

Highest at EUR 607.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at 66.7 %

INVENTORY TURNOVER RATIO(HY)

Highest at 158.02 times

NET SALES(Q)

Highest at EUR 348.8 MM

-4What is not working for the Company

INTEREST(HY)

At EUR 81.4 MM has Grown at 43.58%

RAW MATERIAL COST(Y)

Grown by 28.37% (YoY

Here's what is working for Covivio Hotels SCA

Operating Cash Flow

Highest at EUR 577.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 348.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Net Sales

At EUR 348.8 MM has Grown at 27.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv

Highest at EUR 607.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 66.7 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 158.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at EUR 51.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 51.9 MM has Grown at 43.95%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Covivio Hotels SCA

Interest

At EUR 81.4 MM has Grown at 43.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Raw Material Cost

Grown by 28.37% (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