LUXH:NSD-LuxUrban Hotels Inc. (USD)

COMMON STOCK | Lodging |

Last Closing

USD 1.03

Change

-0.11 (-9.65)%

Market Cap

USD 0.05B

Volume

0.54M

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: 2024-04-26 )

Largest Industry Peers for Lodging

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

-0.83 (-0.35%)

USD 69.42B
HTHT Huazhu Group Ltd

-0.76 (-1.86%)

USD 12.83B
ATAT Atour Lifestyle Holdings Limit..

-0.22 (-1.16%)

USD 2.61B
INTG The Intergroup Corporation

+0.16 (+0.80%)

USD 0.05B
SOND Sonder Holdings Inc

-0.23 (-5.71%)

USD 0.05B
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 -82.75% 14% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.75% 14% F 2% F
Trailing 12 Months  
Capital Gain -66.34% 29% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.34% 29% F 13% 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 30.93% 100% F 85% B
Dividend Return 30.93% 100% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.06% 14% F 20% F
Risk Adjusted Return 39.12% 86% B+ 73% C
Market Capitalization 0.05B 33% F 27% 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.

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:
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.