Washington Hotel Corporation
Washington Hotel Corporation Fundamental Analysis
Washington Hotel Corporation (4691.T) shows moderate financial fundamentals with a PE ratio of 4.80, profit margin of 14.34%, and ROE of 32.14%. The company generates $24.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4691.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4691.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4691.T trades at attractive valuation levels.
Growth Score
Moderate4691.T shows steady but slowing expansion.
Financial Health Score
Moderate4691.T shows balanced financial health with some risks.
Profitability Score
Weak4691.T struggles to sustain strong margins.
Key Financial Metrics
Is 4691.T Expensive or Cheap?
P/E Ratio
4691.T trades at 4.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4691.T's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Washington Hotel Corporation at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.97 times EBITDA. This is generally considered low.
How Well Does 4691.T Make Money?
Net Profit Margin
For every $100 in sales, Washington Hotel Corporation keeps $14.34 as profit after all expenses.
Operating Margin
Core operations generate 15.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.14 in profit for every $100 of shareholder equity.
ROA
Washington Hotel Corporation generates $9.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Washington Hotel Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Washington Hotel Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4691.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 4691.T Stacks Against Its Sector Peers
| Metric | 4691.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.80 | 23.72 | Better (Cheaper) |
| ROE | 32.14% | 1091.00% | Weak |
| Net Margin | 14.34% | -627.00% (disorted) | Strong |
| Debt/Equity | 1.53 | 0.72 | Weak (High Leverage) |
| Current Ratio | 2.19 | 2.64 | Strong Liquidity |
| ROA | 9.82% | 1053.00% | Weak |
4691.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Washington Hotel Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary