ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Summit Hotel Properties, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 75.78%
2
With a fall in PBT of -54.84%, the company declared Very Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD 3.21 MM has Fallen at -60.06%
- NET PROFIT(Q) At USD 3.02 MM has Fallen at -72.94%
- RAW MATERIAL COST(Y) Grown by 15.51% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.62%, its profits have risen by 333.7% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 624.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Summit Hotel Properties, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Summit Hotel Properties, Inc.
36.26%
-0.34
45.02%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.48%
EBIT Growth (5y)
22.16%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.48%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
7.82
EV to EBITDA
2.26
EV to Capital Employed
0.58
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
664.97%
ROCE (Latest)
7.42%
ROE (Latest)
-0.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET PROFIT(Q)
At USD -2.14 MM has Fallen at -170.58%
ROCE(HY)
Lowest at -1.22%
RAW MATERIAL COST(Y)
Grown by 6.81% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 162.98 %
Here's what is not working for Summit Hotel Properties, Inc.
Net Profit
At USD -2.14 MM has Fallen at -170.58%
over average net sales of the previous four periods of USD -0.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 162.98 %
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
Raw Material Cost
Grown by 6.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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