COM:NH-HOTELS
NH Hotel Group
- Stock
Last Close
4.33
22/11 14:51
Market Cap
1.82B
Beta: -
Volume Today
7
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 82.88M - | 43.93M 46.99% | 8.87M 79.82% | 9.69M 9.27% | 9.84M 1.55% | 10.12M 2.87% | 10.78M 6.49% | 9.54M 11.49% | 8.77M 8.11% | 11.08M 26.42% | 13.94M 25.82% | |
average payables | 220.72M - | 207.22M 6.11% | 216.71M 4.58% | 216.24M 0.21% | 200.07M 7.48% | 206.62M 3.27% | 217.11M 5.08% | 190.16M 12.41% | 197.60M 3.91% | 247.59M 25.30% | 336.22M 35.79% | |
average receivables | 120.35M - | 127.60M 6.03% | 152.64M 19.62% | 157.73M 3.34% | 139.39M 11.63% | 120.08M 13.85% | 108.28M 9.82% | 69.94M 35.41% | 40.52M 42.06% | 79.23M 95.52% | 193.61M 144.37% | |
book value per share | 3.39 - | 3.48 2.82% | 3.19 8.48% | 2.82 11.51% | 3.25 15.27% | 3.92 20.67% | 3.11 20.77% | 1.91 38.55% | 1.82 5.00% | 1.94 7.06% | ||
capex per share | -0.13 - | -0.34 162.10% | -0.52 49.92% | -0.35 31.45% | -0.24 32.19% | -0.36 50.67% | -0.49 34.77% | -0.27 44.76% | -0.09 66.05% | -0.11 23.99% | ||
capex to depreciation | -0.45 - | -1.21 171.93% | -1.82 50.22% | -1.42 22.34% | -0.74 47.81% | -1.31 76.53% | -0.67 48.29% | -0.36 45.93% | -0.14 62.38% | -0.19 34.82% | -0.40 118.18% | |
capex to operating cash flow | -0.96 - | -3.42 255.29% | -1.95 43.02% | -0.79 59.52% | -0.36 54.90% | -0.53 48.91% | -0.38 28.76% | 1.12 396.79% | -0.15 113.22% | -0.09 40.55% | -0.21 144.03% | |
capex to revenue | -0.03 - | -0.09 180.10% | -0.13 45.14% | -0.10 24.73% | -0.05 45.08% | -0.08 56.70% | -0.11 34.83% | -0.20 76.08% | -0.05 74.91% | -0.03 41.89% | -0.05 90.70% | |
cash per share | 0.45 - | 0.63 38.21% | 0.23 63.67% | 0.35 52.40% | 0.24 32.14% | 0.72 205.27% | 0.74 2.75% | 0.82 10.83% | 0.60 26.11% | 0.69 14.40% | ||
days of inventory on hand | 63.41 - | 6.81 89.27% | 6.86 0.75% | 6.88 0.32% | 6.56 4.58% | 7.04 7.29% | 7.15 1.51% | 9.25 29.30% | 10.81 16.93% | 8.19 24.20% | 3.05 62.76% | |
days payables outstanding | 165.74 - | 170.69 2.99% | 163.81 4.03% | 143.14 12.62% | 130.36 8.93% | 147.46 13.12% | 138.69 5.94% | 191.21 37.86% | 260.36 36.17% | 172.19 33.87% | 81.35 52.75% | |
days sales outstanding | 35.31 - | 39.81 12.76% | 44.88 12.73% | 36.85 17.88% | 31.30 15.07% | 24.34 22.24% | 23.29 4.31% | 21.03 9.70% | 24.52 16.60% | 22.95 6.40% | 35.54 54.83% | |
debt to assets | 0.29 - | 0.28 5.06% | 0.30 7.95% | 0.32 6.98% | 0.19 41.81% | 0.16 13.02% | 0.10 36.23% | 0.22 117.97% | 0.19 14.83% | 0.13 32.27% | 0.17 33.80% | |
debt to equity | 0.78 - | 0.66 15.46% | 0.74 12.43% | 0.75 1.46% | 0.41 45.09% | 0.29 31.13% | 0.37 30.21% | 1.30 249.53% | 1.07 17.38% | 0.63 41.44% | 0.76 21.20% | |
dividend yield | 0.02 - | 0.03 114.83% | 0.05 43.83% | 0.00 98.06% | 0.00 88.18% | |||||||
earnings yield | -0.03 - | -0.04 15.69% | -0.00 88.51% | 0.03 657.46% | 0.03 25.23% | 0.09 163.13% | 0.07 16.89% | -0.35 585.86% | -0.10 70.28% | 0.08 175.47% | ||
enterprise value | 819.72M - | 831.19M 1.40% | 1.02B 23.26% | 1.14B 10.89% | 1.02B 10.17% | 928.82M 8.99% | 976.02M 5.08% | 945.20M 3.16% | 1.06B 12.01% | 993.52M 6.16% | 2.21B 122.49% | |
enterprise value over ebitda | 12.97 - | 8.68 33.10% | 7.62 12.12% | 6.65 12.73% | 4.62 30.53% | 3.64 21.27% | 2.62 27.96% | -4.94 288.42% | 26.89 644.35% | 3.18 88.16% | 3.53 10.83% | |
ev to operating cash flow | 20.37 - | 25.88 27.10% | 11.35 56.16% | 6.43 43.29% | 4.44 30.92% | 3.68 17.12% | 1.93 47.56% | -10.05 620.02% | 4.26 142.38% | 1.77 58.40% | 4.02 127.13% | |
ev to sales | 0.67 - | 0.67 0.20% | 0.74 11.65% | 0.78 5.43% | 0.66 15.87% | 0.58 12.79% | 0.57 0.74% | 1.76 208.52% | 1.42 19.55% | 0.58 59.33% | 1.02 77.49% | |
free cash flow per share | 0.01 - | -0.24 4,949.54% | -0.25 3.19% | 0.09 137.53% | 0.43 359.88% | 0.32 26.18% | 0.80 150.57% | -0.51 163.43% | 0.53 203.18% | 1.17 123.29% | ||
free cash flow yield | 0.00 - | -0.08 4,949.54% | -0.08 3.19% | 0.03 137.53% | 0.13 359.88% | 0.10 26.18% | 0.25 150.57% | -0.16 163.43% | 0.16 203.18% | 0.39 142.84% | ||
graham net net | -4.30 - | -3.82 11.38% | -4.03 5.65% | -3.10 23.18% | -3.33 7.58% | -1.91 42.58% | -6.99 265.70% | -8.12 16.13% | -7.53 7.25% | -6.46 14.18% | ||
graham number | 2.94 - | 3.20 9.07% | 1.04 67.57% | 2.31 122.11% | 2.77 20.15% | 4.94 78.19% | 4.01 18.85% | 6.92 72.79% | 3.68 46.86% | 3.17 13.81% | ||
income quality | -0.97 - | -3.22 232.15% | 96.27 3,092.65% | 5.74 94.03% | 6.47 12.68% | 2.48 61.63% | 5.62 126.23% | 0.22 96.17% | -1.86 964.38% | 5.59 400.58% | 4.29 23.31% | |
intangibles to total assets | 0.07 - | 0.07 6.16% | 0.09 32.05% | 0.10 5.66% | 0.11 13.87% | 0.09 22.95% | 0.04 50.18% | 0.05 22.11% | 0.05 2.65% | 0.05 6.06% | 0.07 43.31% | |
interest coverage | 2.31 - | |||||||||||
interest debt per share | 2.65 - | 2.30 13.08% | 2.37 2.89% | 2.13 10.21% | 1.35 36.70% | 1.12 16.89% | 1.15 3.17% | 2.48 114.78% | 1.95 21.52% | 1.22 37.31% | ||
inventory turnover | 5.76 - | 53.62 831.54% | 53.23 0.74% | 53.06 0.32% | 55.60 4.80% | 51.82 6.80% | 51.05 1.49% | 39.48 22.66% | 33.76 14.48% | 44.54 31.93% | 119.62 168.53% | |
invested capital | 0.78 - | 0.66 15.46% | 0.74 12.43% | 0.75 1.46% | 0.41 45.09% | 0.29 31.13% | 0.37 30.21% | 1.30 249.53% | 1.07 17.38% | 0.63 41.44% | 0.76 21.20% | |
market cap | 953.59M - | 1.03B 8.15% | 1.10B 6.88% | 1.27B 15.47% | 1.10B 13.51% | 1.19B 8.53% | 1.27B 5.92% | 1.27B 0.05% | 1.30B 2.89% | 1.30B 0.56% | ||
net current asset value | -1.13B - | -994.78M 11.77% | -1.20B 20.20% | -1.06B 11.12% | -933.71M 12.14% | -568.95M 39.07% | -2.60B 356.54% | -3.10B 19.18% | -2.92B 5.64% | -2.71B 7.21% | -2.74B 1.15% | |
net debt to ebitda | -2.12 - | -2.09 1.38% | -0.58 72.32% | -0.80 38.50% | -0.36 54.61% | -1.04 186.61% | -0.78 25.39% | 1.68 315.75% | -6.20 469.48% | -0.97 84.40% | 3.53 464.91% | |
net income per share | -0.11 - | -0.13 15.69% | -0.02 88.51% | 0.08 657.46% | 0.10 25.23% | 0.28 163.13% | 0.23 16.89% | -1.12 585.86% | -0.33 70.28% | 0.23 169.39% | ||
operating cash flow per share | 0.14 - | 0.10 26.23% | 0.26 163.09% | 0.45 69.34% | 0.67 50.37% | 0.68 1.18% | 1.29 89.18% | -0.24 118.61% | 0.62 356.88% | 1.29 108.58% | ||
payables turnover | 2.20 - | 2.14 2.90% | 2.23 4.20% | 2.55 14.44% | 2.80 9.81% | 2.48 11.60% | 2.63 6.32% | 1.91 27.46% | 1.40 26.56% | 2.12 51.21% | 4.49 111.65% | |
receivables turnover | 10.34 - | 9.17 11.31% | 8.13 11.29% | 9.90 21.78% | 11.66 17.75% | 15.00 28.61% | 15.67 4.50% | 17.36 10.74% | 14.89 14.23% | 15.90 6.83% | 10.27 35.41% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.02 26.93% | -0.00 87.64% | 0.01 768.14% | 0.02 16.91% | 0.04 167.57% | 0.02 50.97% | -0.11 598.07% | -0.03 67.70% | 0.03 174.71% | 0.03 27.87% | |
revenue per share | 4.17 - | 3.91 6.43% | 4.03 3.29% | 3.67 8.92% | 4.54 23.46% | 4.36 3.85% | 4.36 0.04% | 1.37 68.63% | 1.85 35.32% | 3.95 113.36% | ||
roe | -0.03 - | -0.04 12.52% | -0.00 87.44% | 0.03 729.95% | 0.03 8.64% | 0.07 118.07% | 0.07 4.90% | -0.58 890.68% | -0.18 68.71% | 0.12 164.82% | 0.13 13.13% | |
roic | -0.02 - | 0.00 125.22% | -0.01 216.37% | 0.03 670.11% | 0.04 24.87% | 0.05 22.77% | 0.11 145.07% | -0.20 270.99% | -0.04 79.88% | 0.10 366.32% | 0.06 38.56% | |
sales general and administrative to revenue | 0.21 - | 0.20 3.12% | 0.20 1.87% | 0.20 1.45% | 0.05 75.27% | 0.07 - | ||||||
shareholders equity per share | 3.39 - | 3.48 2.82% | 3.19 8.48% | 2.82 11.51% | 3.25 15.27% | 3.92 20.67% | 3.11 20.77% | 1.91 38.55% | 1.82 5.00% | 1.94 7.06% | ||
stock based compensation to revenue | 0.00 - | 0.00 11.73% | 0.00 2.94% | 0.00 - | 0.00 15.45% | |||||||
tangible asset value | 973.52M - | 947.51M 2.67% | 871.61M 8.01% | 895.29M 2.72% | 872.81M 2.51% | 1.28B 46.76% | 1.09B 15.29% | 569.38M 47.53% | 558.00M 2.00% | 690.97M 23.83% | 702.28M 1.64% | |
tangible book value per share | 3.30 - | 2.97 10.00% | 2.55 13.93% | 2.27 11.05% | 2.56 12.72% | 3.46 35.23% | 2.77 20.02% | 1.45 47.56% | 1.38 4.75% | 1.58 14.51% | ||
working capital | -27.89M - | 66.07M 336.92% | -40.69M 161.58% | 36.95M 190.81% | -205.45M 656.09% | 122.73M 159.74% | -93.57M 176.24% | -84.28M 9.93% | -210.98M 150.33% | -279.68M 32.56% | -338.78M 21.13% |
All numbers in (except ratios and percentages)