Meliá Hotels International, S.A.
Meliá Hotels International, S.A. Fundamental Analysis
Meliá Hotels International, S.A. (SMIZF) shows moderate financial fundamentals with a PE ratio of 11.16, profit margin of 8.19%, and ROE of 19.60%. The company generates $2.1B in annual revenue with moderate year-over-year growth of 3.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SMIZF's fundamental strength across five key dimensions:
Efficiency Score
WeakSMIZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSMIZF trades at attractive valuation levels.
Growth Score
ModerateSMIZF shows steady but slowing expansion.
Financial Health Score
WeakSMIZF carries high financial risk with limited liquidity.
Profitability Score
WeakSMIZF struggles to sustain strong margins.
Key Financial Metrics
Is SMIZF Expensive or Cheap?
P/E Ratio
SMIZF trades at 11.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SMIZF's PEG of -10.03 indicates potential undervaluation.
Price to Book
The market values Meliá Hotels International, S.A. at 2.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.53 times EBITDA. This is generally considered low.
How Well Does SMIZF Make Money?
Net Profit Margin
For every $100 in sales, Meliá Hotels International, S.A. keeps $8.19 as profit after all expenses.
Operating Margin
Core operations generate 15.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.60 in profit for every $100 of shareholder equity.
ROA
Meliá Hotels International, S.A. generates $3.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Meliá Hotels International, S.A. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Meliá Hotels International, 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
SMIZF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SMIZF Stacks Against Its Sector Peers
| Metric | SMIZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.16 | 23.83 | Better (Cheaper) |
| ROE | 19.60% | 1168.00% | Weak |
| Net Margin | 8.19% | -2376.00% (disorted) | Weak |
| Debt/Equity | 2.88 | 0.74 | Weak (High Leverage) |
| Current Ratio | 0.67 | 2.57 | Weak Liquidity |
| ROA | 3.65% | -34556.00% (disorted) | Weak |
SMIZF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Meliá Hotels International, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.88%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
28.81%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
12.71%
Industry Style: Cyclical, Growth, Discretionary
High Growth