ScoreWhy is PPHE Hotel Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.32%
- Poor long term growth as Net Sales has grown by an annual rate of 11.32% and Operating profit at 21.62% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
- DEBT-EQUITY RATIO (HY) Highest at 331.8 %
- INTEREST(Q) Highest at GBP 23.38 MM
3
With ROE of 8.24%, it has a expensive valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of 49.51%, its profits have fallen by -10.2%
Real-Time Research ReportHow 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 PPHE Hotel Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PPHE Hotel Group Ltd.
49.51%
0.98
37.34%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.32%
EBIT Growth (5y)
21.62%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
10.98
Net Debt to Equity (avg)
2.44
Sales to Capital Employed (avg)
0.26
Tax Ratio
9.33%
Dividend Payout Ratio
56.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.82
EV to EBIT
15.82
EV to EBITDA
10.13
EV to Capital Employed
1.23
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.78%
ROE (Latest)
8.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for PPHE Hotel Group Ltd.
Operating Cash Flow
Highest at GBP 146.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 251.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 88.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Inventory Turnover Ratio
Highest at 117.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 14.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Here's what is not working for PPHE Hotel Group Ltd.
Interest
Highest at GBP 23.38 MM
in the last five periods and Increased by 21.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 331.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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