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Meliá Hotels International SA

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: ES0176252718
EUR
7.54
0.2 (2.72%)

Dec 12

MCE

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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
Meliá Hotels International SA
NH Hotel Group SA
Why is Meliá Hotels International SA ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 2.30% and Operating profit at 4.01% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 12.63% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Dec'2023 after 3 consecutive positive quarters
  • OPERATING CF(Y) Lowest at EUR 0.00 MM
  • INTEREST(Q) Highest at EUR 56 MM
3
With ROE of 20.65%, it has a Expensive valuation with a 1.98 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.03%, its profits have risen by 26% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.03% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
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 Hotels & Resorts)

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

Is Meliá Hotels International SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Meliá Hotels International SA
-0.33%
-0.21
23.89%
Spain IBEX 35
43.26%
2.49
17.33%
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)
2.30%
EBIT Growth (5y)
4.01%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
7.76
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.77
Tax Ratio
26.50%
Dividend Payout Ratio
18.21%
Pledged Shares
0
Institutional Holding
7.32%
ROCE (avg)
8.30%
ROE (avg)
12.63%
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
10
Industry P/E
Price to Book Value
1.98
EV to EBIT
7.90
EV to EBITDA
4.46
EV to Capital Employed
1.46
EV to Sales
1.23
PEG Ratio
0.36
Dividend Yield
2.00%
ROCE (Latest)
18.53%
ROE (Latest)
20.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Meliá Hotels International SA
Debt-Equity Ratio - Half Yearly
Lowest at 2.32 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Half-Yearly
Highest at EUR 1,022 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 314 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly
Highest at 30.73%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly
Highest at EUR 160.20 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Meliá Hotels International SA
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest - Half-Yearly
Highest at EUR 56 MM
in the last five periods and Increased by 10.73 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

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