The Royal Hotel, Limited
The Royal Hotel, Limited Fundamental Analysis
The Royal Hotel, Limited (9713.T) shows moderate financial fundamentals with a PE ratio of 8.21, profit margin of 5.87%, and ROE of 7.69%. The company generates $29.3B in annual revenue with strong year-over-year growth of 21.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.9/100 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 9713.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9713.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9713.T trades at attractive valuation levels.
Growth Score
Excellent9713.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9713.T maintains a strong and stable balance sheet.
Profitability Score
Weak9713.T struggles to sustain strong margins.
Key Financial Metrics
Is 9713.T Expensive or Cheap?
P/E Ratio
9713.T trades at 8.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9713.T's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values The Royal Hotel, Limited at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.99 times EBITDA. This signals the market has high growth expectations.
How Well Does 9713.T Make Money?
Net Profit Margin
For every $100 in sales, The Royal Hotel, Limited keeps $5.87 as profit after all expenses.
Operating Margin
Core operations generate 6.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.69 in profit for every $100 of shareholder equity.
ROA
The Royal Hotel, Limited generates $4.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Royal Hotel, Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Royal Hotel, Limited 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
9713.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 9713.T Stacks Against Its Sector Peers
| Metric | 9713.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.21 | 23.80 | Better (Cheaper) |
| ROE | 7.69% | 1105.00% | Weak |
| Net Margin | 5.87% | -516.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 3.42 | 2.64 | Strong Liquidity |
| ROA | 4.27% | -8066.00% (disorted) | Weak |
9713.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Royal Hotel, Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-55.12%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
60.22%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-25.54%
Industry Style: Cyclical, Growth, Discretionary
Declining