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PPHE Hotel Group Ltd.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: GG00B1Z5FH87
  • LON: PPH
GBP
15.44
0.08 (0.52%)

Sep 22

LON

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PPHE Hotel Group Ltd.
Whitbread Plc
Hydro Hotel Eastbourne Plc
InterContinental Hotels Group Plc
Safestay PLC
Roadside Real Estate Plc
Carnival Plc
Minoan Group Plc
Mandarin Oriental International Ltd.

Why is PPHE Hotel Group Ltd. ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at GBP 173.28 MM
  • ROCE(HY) Highest at 41.03%
  • DEBT-EQUITY RATIO (HY) Lowest at 208.31 %
2
With ROE of 7.97%, it has a very expensive valuation with a 2.18 Price to Book Value
  • Over the past year, while the stock has generated a return of 17.86%, its profits have fallen by -7.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to PPHE Hotel Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PPHE Hotel Group Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
PPHE Hotel Group Ltd.
17.86%
0.35
44.88%
FTSE 100
16.06%
1.36
11.82%
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)
35.58%
EBIT Growth (5y)
30.21%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
7.26
Net Debt to Equity (avg)
2.44
Sales to Capital Employed (avg)
0.31
Tax Ratio
2.31%
Dividend Payout Ratio
123.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
4.29%
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
27
Industry P/E
Price to Book Value
2.18
EV to EBIT
16.58
EV to EBITDA
10.75
EV to Capital Employed
1.34
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
7.97%
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
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 173.28 MM

ROCE(HY)

Highest at 41.03%

DEBT-EQUITY RATIO (HY)

Lowest at 208.31 %

PRE-TAX PROFIT(Q)

Highest at GBP 138.04 MM

NET PROFIT(Q)

Highest at GBP 142.1 MM

EPS(Q)

Highest at GBP 3.3

-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 182.71

RAW MATERIAL COST(Y)

Grown by 22.42% (YoY

DIVIDEND PER SHARE(HY)

Lowest at GBP 11.49

Here's what is working for PPHE Hotel Group Ltd.

Pre-Tax Profit
At GBP 138.04 MM has Grown at 2,688.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 142.1 MM has Grown at 7,673.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow
Highest at GBP 173.28 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 (GBP MM)

Pre-Tax Profit
Highest at GBP 138.04 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 142.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 3.3
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio
Lowest at 208.31 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at GBP 26.29 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for PPHE Hotel Group Ltd.

Interest Coverage Ratio
Lowest at 182.71
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Dividend per share
Lowest at GBP 11.49
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

Raw Material Cost
Grown by 22.42% (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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