NH Hotel Group, S.A.
NH Hotel Group, S.A. Fundamental Analysis
NH Hotel Group, S.A. (NHHEF) shows strong financial fundamentals with a PE ratio of 11.42, profit margin of 10.42%, and ROE of 21.76%. The company generates $2.5B in annual revenue with strong year-over-year growth of 11.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NHHEF's fundamental strength across five key dimensions:
Efficiency Score
WeakNHHEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNHHEF trades at attractive valuation levels.
Growth Score
ExcellentNHHEF delivers strong and consistent growth momentum.
Financial Health Score
WeakNHHEF carries high financial risk with limited liquidity.
Profitability Score
WeakNHHEF struggles to sustain strong margins.
Key Financial Metrics
Is NHHEF Expensive or Cheap?
P/E Ratio
NHHEF trades at 11.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NHHEF's PEG of 0.84 indicates potential undervaluation.
Price to Book
The market values NH Hotel Group, S.A. at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.65 times EBITDA. This is generally considered low.
How Well Does NHHEF Make Money?
Net Profit Margin
For every $100 in sales, NH Hotel Group, S.A. keeps $10.42 as profit after all expenses.
Operating Margin
Core operations generate 35.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.76 in profit for every $100 of shareholder equity.
ROA
NH Hotel Group, S.A. generates $5.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NH Hotel Group, S.A. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NH Hotel Group, S.A. 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
NHHEF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How NHHEF Stacks Against Its Sector Peers
| Metric | NHHEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.42 | 23.83 | Better (Cheaper) |
| ROE | 21.76% | 1168.00% | Weak |
| Net Margin | 10.42% | -2376.00% (disorted) | Strong |
| Debt/Equity | 1.97 | 0.74 | Weak (High Leverage) |
| Current Ratio | 0.74 | 2.57 | Weak Liquidity |
| ROA | 5.61% | -34556.00% (disorted) | Weak |
NHHEF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NH Hotel Group, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.43%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
118.62%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
15.49%
Industry Style: Cyclical, Growth, Discretionary
High Growth