Oriental Hotels Limited
Oriental Hotels Limited Fundamental Analysis
Oriental Hotels Limited (ORIENTHOT.BO) shows moderate financial fundamentals with a PE ratio of 32.43, profit margin of 11.21%, and ROE of 8.15%. The company generates $4.9B in annual revenue with strong year-over-year growth of 12.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ORIENTHOT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakORIENTHOT.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakORIENTHOT.BO trades at a premium to fair value.
Growth Score
ModerateORIENTHOT.BO shows steady but slowing expansion.
Financial Health Score
ModerateORIENTHOT.BO shows balanced financial health with some risks.
Profitability Score
WeakORIENTHOT.BO struggles to sustain strong margins.
Key Financial Metrics
Is ORIENTHOT.BO Expensive or Cheap?
P/E Ratio
ORIENTHOT.BO trades at 32.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ORIENTHOT.BO's PEG of 2.90 indicates potential overvaluation.
Price to Book
The market values Oriental Hotels Limited at 2.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.52 times EBITDA. This signals the market has high growth expectations.
How Well Does ORIENTHOT.BO Make Money?
Net Profit Margin
For every $100 in sales, Oriental Hotels Limited keeps $11.21 as profit after all expenses.
Operating Margin
Core operations generate 19.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.15 in profit for every $100 of shareholder equity.
ROA
Oriental Hotels Limited generates $5.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oriental Hotels Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Oriental Hotels 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
ORIENTHOT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How ORIENTHOT.BO Stacks Against Its Sector Peers
| Metric | ORIENTHOT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.43 | 24.97 | Worse (Expensive) |
| ROE | 8.15% | 1167.00% | Weak |
| Net Margin | 11.21% | 673.00% | Weak |
| Debt/Equity | 0.27 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 0.50 | 4.01 | Weak Liquidity |
| ROA | 5.64% | -8477.00% (disorted) | Weak |
ORIENTHOT.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oriental Hotels Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.44%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
575.75%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
122.69%
Industry Style: Cyclical, Growth, Discretionary
High Growth