EIH Associated Hotels Limited
EIH Associated Hotels Limited Fundamental Analysis
EIH Associated Hotels Limited (EIHAHOTELS.BO) shows moderate financial fundamentals with a PE ratio of 18.61, profit margin of 24.17%, and ROE of 18.72%. The company generates $4.0B in annual revenue with moderate year-over-year growth of 6.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.9/100 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 EIHAHOTELS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEIHAHOTELS.BO demonstrates superior asset utilization.
Valuation Score
ModerateEIHAHOTELS.BO shows balanced valuation metrics.
Growth Score
ExcellentEIHAHOTELS.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEIHAHOTELS.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateEIHAHOTELS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is EIHAHOTELS.BO Expensive or Cheap?
P/E Ratio
EIHAHOTELS.BO trades at 18.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EIHAHOTELS.BO's PEG of 26.40 indicates potential overvaluation.
Price to Book
The market values EIH Associated Hotels Limited at 3.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.63 times EBITDA. This signals the market has high growth expectations.
How Well Does EIHAHOTELS.BO Make Money?
Net Profit Margin
For every $100 in sales, EIH Associated Hotels Limited keeps $24.17 as profit after all expenses.
Operating Margin
Core operations generate 28.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.72 in profit for every $100 of shareholder equity.
ROA
EIH Associated Hotels Limited generates $14.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EIH Associated Hotels Limited generates limited operating cash flow of $122.15M, signaling weaker underlying cash strength.
Free Cash Flow
EIH Associated Hotels Limited generates weak or negative free cash flow of $-113.66M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.87 in free cash annually.
FCF Yield
EIHAHOTELS.BO converts -0.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
26.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How EIHAHOTELS.BO Stacks Against Its Sector Peers
| Metric | EIHAHOTELS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.61 | 23.78 | Better (Cheaper) |
| ROE | 18.72% | 1098.00% | Weak |
| Net Margin | 24.17% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 3.87 | 2.64 | Strong Liquidity |
| ROA | 14.96% | -8081.00% (disorted) | Strong |
EIHAHOTELS.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EIH Associated Hotels Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.91%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
141.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
95.79%
Industry Style: Cyclical, Growth, Discretionary
High Growth