Les Hôtels Baverez SA (ALLHB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Accor SA

Société Fermière du Casino Municipal de Cannes SA

Monte-Carlo Société des Bains de Mer SA

Les Hôtels Baverez SA

Pierre & Vacances SA

Compagnie du Mont-Blanc SA

Hotelim SA

Hotels de Paris

Société Immobilière et d'Exploitation Hôtel Majestic SA

Why is Les Hôtels Baverez SA ?

Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at 8.30% over the last 5 years

Negative results in Dec 24

ROCE(HY) Lowest at 9.41%

With ROE of -0.60%, it has a Very Expensive valuation with a 3.83 Price to Book Value

Over the past year, while the stock has generated a return of 2.80%, its profits have risen by 85.9%

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

Is Les Hôtels Baverez SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Les Hôtels Baverez SA

2.08%

0.06

34.62%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.72%

EBIT Growth (5y)

8.30%

EBIT to Interest (avg)

-4.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.50

Tax Ratio

22.24%

Dividend Payout Ratio

16.67%

Pledged Shares

Institutional Holding

ROCE (avg)

0.25%

ROE (avg)

0.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.83

EV to EBIT

164.69

EV to EBITDA

164.69

EV to Capital Employed

5.24

EV to Sales

5.98

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

1.54%

ROE (Latest)

-0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Les Hôtels Baverez SA

Net Sales

Highest at EUR 23.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv

Highest at EUR 37.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 76.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 37.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.63% (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