LUXH:NSD-LuxUrban Hotels Inc. (USD)

COMMON STOCK | Lodging |

Last Closing

USD 0.364

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

5.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap
MAR Marriott International Inc

N/A

USD 66.01B
HTHT Huazhu Group Ltd

N/A

USD 11.15B
ATAT Atour Lifestyle Holdings Limit..

N/A

USD 2.35B
INTG The Intergroup Corporation

N/A

USD 0.05B
SOND Sonder Holdings Inc

N/A

USD 0.04B
SONDW Sonder Holdings Inc

N/A

N/A

ETFs Containing LUXH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -93.90% 17% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.90% 17% F 1% F
Trailing 12 Months  
Capital Gain -89.75% 14% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.75% 14% F 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 25.50% 100% F 83% B
Dividend Return 25.50% 100% F 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.69% 14% F 19% F
Risk Adjusted Return 31.60% 86% B+ 66% D+
Market Capitalization 0.02B 17% F 17% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

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

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Negative cashflow

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

Negative free cash flow

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector