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Covivio Hotels SCA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: FR0000060303
EUR
23.50
-0.1 (-0.42%)

Dec 15

PAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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 ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.77%
2
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)
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Covivio Hotels SCA
25.0%
-0.62
28.99%
France CAC 40
8.73%
0.52
16.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
14.49%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.10%
Dividend Payout Ratio
98.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.25%
ROE (avg)
4.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.05
EV to EBIT
10.27
EV to EBITDA
8.63
EV to Capital Employed
1.06
EV to Sales
5.04
PEG Ratio
NA
Dividend Yield
6.05%
ROCE (Latest)
10.33%
ROE (Latest)
5.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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%

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%
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

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