CHH:NYE-Choice Hotels International Inc. (USD)

EQUITY | Lodging | New York Stock Exchange

Last Closing

USD 118.37

Change

+0.04 (+0.03)%

Market Cap

USD 2.88B

Volume

0.47M

Analyst Target

USD 88.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Choice Hotels International Inc and its subsidiaries, operates as hotel franchisors. The Company operates in two reportable segments encompassing its hotel franchising business and its SkyTouch Technology ("SkyTouch") division.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap
HLT Hilton Worldwide Holdings Inc

-0.74 (-0.31%)

USD 57.56B
IHG InterContinental Hotels Group ..

-0.49 (-0.43%)

USD 17.69B
H Hyatt Hotels Corporation

+0.56 (+0.36%)

USD 14.62B
WH Wyndham Hotels & Resorts Inc

-0.32 (-0.36%)

USD 7.16B
SHCO Soho House & Co Inc.

+0.02 (+0.37%)

USD 1.06B
CVEO Civeo Corp

-2.30 (-8.37%)

USD 0.40B
GHG GreenTree Hospitality Group Lt..

-0.02 (-0.67%)

USD 0.30B

ETFs Containing CHH

QRD:CA 0.00 % 1.33 %

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Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.47% 57% F 52% F
Dividend Return 0.25% 60% D- 11% F
Total Return 4.73% 57% F 48% F
Trailing 12 Months  
Capital Gain -3.80% 43% F 20% F
Dividend Return 0.93% 60% D- 10% F
Total Return -2.87% 43% F 18% F
Trailing 5 Years  
Capital Gain 40.80% 50% F 65% D
Dividend Return 4.70% 50% F 15% F
Total Return 45.50% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.19% 50% F 70% C-
Dividend Return 10.83% 50% F 66% D+
Total Return 0.64% 57% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 23.76% 75% C 48% F
Risk Adjusted Return 45.55% 50% F 68% D+
Market Capitalization 2.88B 43% F 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Lodging) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.50 67% 34%
Price/Book Ratio 169.53 20% 1%
Price / Cash Flow Ratio 19.38 43% 18%
Price/Free Cash Flow Ratio 16.14 57% 22%
Management Effectiveness  
Return on Equity 271.74% 100% 100%
Return on Invested Capital 20.03% 71% 88%
Return on Assets 11.47% 86% 94%
Debt to Equity Ratio 3,002.28% 17% 1%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.