Sinclairs Hotels Limited
Sinclairs Hotels Limited Fundamental Analysis
Sinclairs Hotels Limited (SINCLAIR.BO) shows moderate financial fundamentals with a PE ratio of 27.67, profit margin of 24.10%, and ROE of 11.93%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 6.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.8/100 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 SINCLAIR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSINCLAIR.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSINCLAIR.BO shows balanced valuation metrics.
Growth Score
ModerateSINCLAIR.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSINCLAIR.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSINCLAIR.BO struggles to sustain strong margins.
Key Financial Metrics
Is SINCLAIR.BO Expensive or Cheap?
P/E Ratio
SINCLAIR.BO trades at 27.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SINCLAIR.BO's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values Sinclairs Hotels Limited at 3.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.57 times EBITDA. This signals the market has high growth expectations.
How Well Does SINCLAIR.BO Make Money?
Net Profit Margin
For every $100 in sales, Sinclairs Hotels Limited keeps $24.10 as profit after all expenses.
Operating Margin
Core operations generate 30.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.93 in profit for every $100 of shareholder equity.
ROA
Sinclairs Hotels Limited generates $8.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sinclairs Hotels Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sinclairs 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
SINCLAIR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SINCLAIR.BO Stacks Against Its Sector Peers
| Metric | SINCLAIR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.67 | 24.97 | Worse (Expensive) |
| ROE | 11.93% | 1167.00% | Weak |
| Net Margin | 24.10% | 673.00% | Weak |
| Debt/Equity | 0.58 | 0.66 | Neutral |
| Current Ratio | 7.84 | 4.01 | Strong Liquidity |
| ROA | 8.32% | -8477.00% (disorted) | Weak |
SINCLAIR.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 Sinclairs Hotels Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
60.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
0.51%
Industry Style: Cyclical, Growth, Discretionary
Growing