Edition:
United Kingdom

NH Hotel Group SA (NHH.MC)

NHH.MC on Madrid SE C.A.T.S.

6.03EUR
11 Dec 2017
Change (% chg)

-- (--)
Prev Close
€6.03
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
820,519
52-wk High
€6.26
52-wk Low
€3.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 398.15 0.050
Jun '17 752.47 0.022
FY 2016 Dec '16 746.28 0.065
Sep '16 374.66 0.036
Jun '16 701.63 0.032
FY 2015 Dec '15 721.53 0.029
Sep '15 372.00 0.020
Jun '15 655.10 -0.042
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 18 1,567.63 1,617.00 1,538.00 1,575.41
Year Ending Dec-18 18 1,644.02 1,675.90 1,611.00 1,638.77
Earnings (per share)
Quarter Ending Dec-17 1 0.09 0.09 0.09 --
Year Ending Dec-17 18 0.13 0.22 0.10 0.17
Year Ending Dec-18 18 0.22 0.28 0.18 0.23
LT Growth Rate (%) 3 52.15 63.65 43.70 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 63.84 59.18 19.09
P/E High - Last 5 Yrs. 39.71 263.02 32.95
P/E Low - Last 5 Yrs. 39.71 53.61 12.90
Beta 1.15 0.93 1.28
Price to Sales (TTM) 1.30 3.35 4,115.33
Price to Book (MRQ) 1.73 4.64 2.28
Price to Tangible Book (MRQ) 2.36 5.14 2.77
Price to Cash Flow (TTM) 13.12 19.53 460,337.36
% Owned Institutions -- 5.87 0.21

Dividends

  Company industry sector
Dividend Yield 0.90 1.09 2.13
Dividend Yield - 5 Year Avg -- 1.20 2.25
Dividend 5 Year Growth Rate -- 1.76 8.19
Payout Ratio(TTM) 0.00 38.22 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.01 3.47 6.55
Sales (TTM) vs TTM 1 Yr. Ago 5.31 8.72 4.61
Sales - 5 Yr. Growth Rate 1.11 5.00 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -27.33 142.51 30.88
EPS (TTM) vs TTM 1 Yr. Ago 43.77 -- --
EPS - 5 Yr. Growth Rate 30.61 4.09 1.74
Capital Spending - 5 Yr. Growth Rate 15.59 8.01 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.00 0.98 1.12
Current Ratio (MRQ) 1.03 1.11 1.37
LT Debt to Equity (MRQ) 73.85 40.34 34.61
Total Debt to Equity (MRQ) 76.72 47.13 70.70
Interest Coverage (TTM) 0.58 3.20 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 93.02 49.02 23.40
Gross Margin - 5 Yr. Avg. 94.73 64.98 22.61
EBITD Margin (TTM) 14.99 -- --
EBITD - 5 Yr. Avg 8.03 18.88 36.55
Operating Margin (TTM) 2.71 14.79 14.05
Operating Margin - 5 Yr. Avg. -2.65 11.18 40.68
Pre-Tax Margin (TTM) 2.73 14.26 16.28
Pre-Tax Margin - 5 Yr. Avg. -5.91 9.67 43.21
Net Profit Margin (TTM) 2.19 11.09 13.80
Net Profit Margin - 5 Yr. Avg. -5.76 6.65 39.97
Effective Tax Rate (TTM) 19.79 21.56 21.05
Effective Tax Rate - 5 Yr. Avg. -- 19.69 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 107,160 5,141,472 761,815,855
Net Income/Employee (TTM) 2,348 267,374 85,200,830
Receivable Turnover (TTM) 9.37 11.76 13.15
Inventory Turnover (TTM) 10.58 13.18 10.48
Asset Turnover (TTM) 0.57 0.21 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.25 1.74 6.26
Return on Assets - 5 Yr. Avg. -2.76 2.27 7.76
Return on Investment (TTM) 1.50 2.87 10.55
Return on Investment - 5 Yr. Avg. -3.85 2.95 12.60
Return on Equity (TTM) 2.71 5.98 12.64
Return on Equity - 5 Yr. Avg. -6.63 2.80 16.57
  1 Year 3 Year 5 Year
Sales % 5.18 5.53 1.11
EPS (TTM) % 744.24 -- 30.61
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for NH Hotel Group SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.94 -2.48 60 45
13 Week 4.12 7.22 99 16
26 Week 20.50 24.56 99 48
52 Week 37.50 18.22 99 53
YTD 44.47 32.65 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.10%
# of Holders: 122
Total Shares Held: 126,451,937
3 Mo. Net Change: -8,885,947
# New Positions: 7
# Closed Positions: 6
# Increased Positions: 29
# Reduced Positions: 40
# Net Buyers: -11
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