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NH Hoteles
Buy, Hold or Sell?

Let's analyse NH Hoteles together

PenkeI guess you are interested in NH Hoteles. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NH Hoteles. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of NH Hoteles (30 sec.)










What can you expect buying and holding a share of NH Hoteles? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨2.32
Expected worth in 1 year
‚ā¨3.33
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.03
Return On Investment
24.4%

For what price can you sell your share?

Current Price per Share
‚ā¨4.22
Expected price per share
‚ā¨4.05 - ‚ā¨4.805
How sure are you?
50%

1. Valuation of NH Hoteles (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.22

Intrinsic Value Per Share

‚ā¨5.98 - ‚ā¨29.18

Total Value Per Share

‚ā¨8.31 - ‚ā¨31.50

2. Growth of NH Hoteles (5 min.)




Is NH Hoteles growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$963.5m$117.9m10.9%

How much money is NH Hoteles making?

Current yearPrevious yearGrowGrow %
Making money$137m$107.2m$29.7m21.7%
Net Profit Margin5.9%5.8%--

How much money comes from the company's main activities?

3. Financial Health of NH Hoteles (5 min.)




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  


Richest
#24 / 143

Most Revenue
#6 / 143

Most Profit
#11 / 143

What can you expect buying and holding a share of NH Hoteles? (5 min.)

Welcome investor! NH Hoteles's management wants to use your money to grow the business. In return you get a share of NH Hoteles.

What can you expect buying and holding a share of NH Hoteles?

First you should know what it really means to hold a share of NH Hoteles. And how you can make/lose money.

Speculation

The Price per Share of NH Hoteles is ‚ā¨4.215. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of NH Hoteles.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in NH Hoteles, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.32. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.25 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NH Hoteles.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.317.5%0.317.5%0.255.8%-0.12-2.9%-0.02-0.5%
Usd Book Value Change Per Share0.276.4%0.276.4%0.297.0%-0.24-5.7%-0.04-0.9%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.030.7%0.040.9%
Usd Total Gains Per Share0.276.5%0.276.5%0.297.0%-0.21-5.0%0.000.1%
Usd Price Per Share4.48-4.48-3.18-3.92-4.41-
Price to Earnings Ratio14.25-14.25-12.90-7.30-234.94-
Price-to-Total Gains Ratio16.33-16.33-10.81--12.89-10.80-
Price to Book Ratio1.81-1.81-1.44-1.68-1.68-
Price-to-Total Gains Ratio16.33-16.33-10.81--12.89-10.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.5087855
Number of shares221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.27-0.24
Usd Total Gains Per Share0.27-0.21
Gains per Quarter (221 shares)60.67-46.62
Gains per Year (221 shares)242.67-186.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1323923328-214-196
2747947655-428-382
31071871983-642-568
413958962110-856-754
51611971205138-1070-940
62014361448165-1284-1126
72316761691193-1498-1312
82619151934220-1712-1498
92921552177248-1926-1684
103323942420275-2140-1870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%13.07.02.059.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%11.011.00.050.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%13.00.09.059.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%13.09.00.059.1%

Fundamentals of NH Hoteles

About NH Hoteles

Minor Hotels Europe & Americas, S.A. operates hotels in Spain, Italy, Benelux, Germany, Latin America, and internationally. It also offers procurement network, real estate, call center and catering, as well as corporate and management services. The company was formerly known as NH Hotel Group, S.A. and changed its name to Minor Hotels Europe & Americas, S.A. in April 2024. The company was incorporated in 1881 and is headquartered in Madrid, Spain. Minor Hotels Europe & Americas, S.A. is a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.

Fundamental data was last updated by Penke on 2024-06-08 20:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of NH Hoteles.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†NH Hoteles earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†NH Hoteles to the¬†Lodging industry mean.
  • A Net Profit Margin of 5.9%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NH Hoteles:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.8%+0.1%
TTM5.9%5Y-16.7%+22.6%
5Y-16.7%10Y-7.2%-9.4%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%4.6%+1.3%
TTM5.9%5.4%+0.5%
YOY5.8%2.6%+3.2%
5Y-16.7%-12.2%-4.5%
10Y-7.2%-2.8%-4.4%
1.1.2. Return on Assets

Shows how efficient NH Hoteles is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†NH Hoteles to the¬†Lodging industry mean.
  • 3.0% Return on Assets means that¬†NH Hoteles generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NH Hoteles:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.4%+0.6%
TTM3.0%5Y-1.2%+4.2%
5Y-1.2%10Y0.1%-1.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.4%+2.6%
TTM3.0%0.5%+2.5%
YOY2.4%0.2%+2.2%
5Y-1.2%-0.3%-0.9%
10Y0.1%0.5%-0.4%
1.1.3. Return on Equity

Shows how efficient NH Hoteles is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†NH Hoteles to the¬†Lodging industry mean.
  • 13.4% Return on Equity means NH Hoteles generated €0.13¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NH Hoteles:

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY11.8%+1.6%
TTM13.4%5Y-8.9%+22.3%
5Y-8.9%10Y-3.1%-5.8%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%1.0%+12.4%
TTM13.4%1.3%+12.1%
YOY11.8%0.4%+11.4%
5Y-8.9%-0.6%-8.3%
10Y-3.1%0.9%-4.0%

1.2. Operating Efficiency of NH Hoteles.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NH Hoteles is operating .

  • Measures how much profit NH Hoteles makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†NH Hoteles to the¬†Lodging industry mean.
  • An Operating Margin of 15.2%¬†means the company generated €0.15 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NH Hoteles:

  • The MRQ is 15.2%. The company is operating efficient. +1
  • The TTM is 15.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY15.0%+0.3%
TTM15.2%5Y-1.0%+16.3%
5Y-1.0%10Y1.2%-2.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%13.5%+1.7%
TTM15.2%6.7%+8.5%
YOY15.0%6.8%+8.2%
5Y-1.0%-4.5%+3.5%
10Y1.2%2.1%-0.9%
1.2.2. Operating Ratio

Measures how efficient NH Hoteles is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Lodging industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are €0.85 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NH Hoteles:

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 0.848. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.8480.000
TTM0.848YOY0.854-0.006
TTM0.8485Y1.009-0.161
5Y1.00910Y0.980+0.029
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.288-0.440
TTM0.8481.173-0.325
YOY0.8541.154-0.300
5Y1.0091.427-0.418
10Y0.9801.224-0.244

1.3. Liquidity of NH Hoteles.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NH Hoteles is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Lodging industry mean).
  • A Current Ratio of 0.57¬†means the company has €0.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NH Hoteles:

  • The MRQ is 0.571. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.571. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.5710.000
TTM0.571YOY0.640-0.069
TTM0.5715Y0.711-0.140
5Y0.71110Y0.869-0.158
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5711.095-0.524
TTM0.5711.074-0.503
YOY0.6401.096-0.456
5Y0.7111.242-0.531
10Y0.8691.269-0.400
1.3.2. Quick Ratio

Measures if NH Hoteles is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†NH Hoteles to the¬†Lodging industry mean.
  • A Quick Ratio of 0.54¬†means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NH Hoteles:

  • The MRQ is 0.540. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.540. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.5400.000
TTM0.540YOY0.569-0.030
TTM0.5405Y0.646-0.106
5Y0.64610Y0.800-0.154
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.276+0.264
TTM0.5400.341+0.199
YOY0.5690.518+0.051
5Y0.6460.611+0.035
10Y0.8000.761+0.039

1.4. Solvency of NH Hoteles.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NH Hoteles assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†NH Hoteles to Lodging industry mean.
  • A Debt to Asset Ratio of 0.76¬†means that NH Hoteles assets are¬†financed with 75.9% credit (debt) and the remaining percentage (100% - 75.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of NH Hoteles:

  • The MRQ is 0.759. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.759. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.781-0.021
TTM0.7595Y0.775-0.016
5Y0.77510Y0.654+0.121
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.480+0.279
TTM0.7590.493+0.266
YOY0.7810.492+0.289
5Y0.7750.481+0.294
10Y0.6540.463+0.191
1.4.2. Debt to Equity Ratio

Measures if NH Hoteles is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†NH Hoteles to the¬†Lodging industry mean.
  • A Debt to Equity ratio of 333.5% means that company has €3.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NH Hoteles:

  • The MRQ is 3.335. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.335. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.335TTM3.3350.000
TTM3.335YOY3.786-0.450
TTM3.3355Y3.787-0.452
5Y3.78710Y2.500+1.287
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3350.845+2.490
TTM3.3350.905+2.430
YOY3.7860.922+2.864
5Y3.7870.912+2.875
10Y2.5000.894+1.606

2. Market Valuation of NH Hoteles

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings NH Hoteles generates.

  • Above 15 is considered overpriced but¬†always compare¬†NH Hoteles to the¬†Lodging industry mean.
  • A PE ratio of 14.25 means the investor is paying €14.25¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NH Hoteles:

  • The EOD is 14.332. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.247. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.247. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.332MRQ14.247+0.085
MRQ14.247TTM14.2470.000
TTM14.247YOY12.899+1.348
TTM14.2475Y7.304+6.943
5Y7.30410Y234.943-227.639
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD14.3329.613+4.719
MRQ14.24710.880+3.367
TTM14.24713.482+0.765
YOY12.8991.302+11.597
5Y7.3042.334+4.970
10Y234.94313.826+221.117
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NH Hoteles:

  • The EOD is 4.257. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.231. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.231. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.257MRQ4.231+0.025
MRQ4.231TTM4.2310.000
TTM4.231YOY2.529+1.702
TTM4.2315Y2.400+1.831
5Y2.40010Y4.178-1.778
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD4.2576.576-2.319
MRQ4.2316.644-2.413
TTM4.2317.074-2.843
YOY2.5295.080-2.551
5Y2.4002.234+0.166
10Y4.1780.463+3.715
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of NH Hoteles is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Lodging industry mean).
  • A PB ratio of 1.81 means the investor is paying €1.81¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NH Hoteles:

  • The EOD is 1.816. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.806. Based on the equity, the company is underpriced. +1
  • The TTM is 1.806. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.816MRQ1.806+0.011
MRQ1.806TTM1.8060.000
TTM1.806YOY1.437+0.369
TTM1.8065Y1.683+0.122
5Y1.68310Y1.678+0.005
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD1.8160.977+0.839
MRQ1.8061.081+0.725
TTM1.8061.085+0.721
YOY1.4371.055+0.382
5Y1.6831.092+0.591
10Y1.6781.357+0.321
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NH Hoteles compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2530.2530%0.275-8%-0.226+189%-0.034+113%
Book Value Per Share--2.3212.3210%2.068+12%2.188+6%2.489-7%
Current Ratio--0.5710.5710%0.640-11%0.711-20%0.869-34%
Debt To Asset Ratio--0.7590.7590%0.781-3%0.775-2%0.654+16%
Debt To Equity Ratio--3.3353.3350%3.786-12%3.787-12%2.500+33%
Dividend Per Share--0.0030.0030%-+100%0.029-88%0.036-90%
Eps--0.2940.2940%0.230+28%-0.116+139%-0.021+107%
Free Cash Flow Per Share--0.9900.9900%1.174-16%0.583+70%0.324+206%
Free Cash Flow To Equity Per Share--0.0690.0690%-0.047+169%-0.064+194%-0.134+295%
Gross Profit Margin--1.0001.0000%0.800+25%0.926+8%0.216+362%
Intrinsic Value_10Y_max--29.183--------
Intrinsic Value_10Y_min--5.985--------
Intrinsic Value_1Y_max--1.327--------
Intrinsic Value_1Y_min--0.397--------
Intrinsic Value_3Y_max--5.203--------
Intrinsic Value_3Y_min--1.376--------
Intrinsic Value_5Y_max--10.548--------
Intrinsic Value_5Y_min--2.547--------
Market Cap1836298402.560+1%1825406952.9601825406952.9600%1293904212.480+41%1597122169.344+14%1796914920.806+2%
Net Profit Margin--0.0590.0590%0.058+2%-0.167+381%-0.072+222%
Operating Margin--0.1520.1520%0.150+2%-0.010+107%0.012+1144%
Operating Ratio--0.8480.8480%0.854-1%1.009-16%0.980-13%
Pb Ratio1.816+1%1.8061.8060%1.437+26%1.683+7%1.678+8%
Pe Ratio14.332+1%14.24714.2470%12.899+10%7.304+95%234.943-94%
Price Per Share4.215+1%4.1904.1900%2.970+41%3.666+14%4.125+2%
Price To Free Cash Flow Ratio4.257+1%4.2314.2310%2.529+67%2.400+76%4.178+1%
Price To Total Gains Ratio16.425+1%16.32716.3270%10.814+51%-12.887+179%10.800+51%
Quick Ratio--0.5400.5400%0.569-5%0.646-16%0.800-33%
Return On Assets--0.0300.0300%0.024+25%-0.012+139%0.001+3162%
Return On Equity--0.1340.1340%0.118+13%-0.089+167%-0.031+123%
Total Gains Per Share--0.2570.2570%0.275-7%-0.197+177%0.002+11190%
Usd Book Value--1081490233.4001081490233.4000%963506602.200+12%1019830372.060+6%1159717929.250-7%
Usd Book Value Change Per Share--0.2710.2710%0.294-8%-0.242+189%-0.036+113%
Usd Book Value Per Share--2.4822.4820%2.212+12%2.341+6%2.662-7%
Usd Dividend Per Share--0.0040.0040%-+100%0.031-88%0.039-90%
Usd Eps--0.3150.3150%0.246+28%-0.124+139%-0.023+107%
Usd Free Cash Flow--461464301.200461464301.2000%547196477.400-16%271634483.440+70%150791865.050+206%
Usd Free Cash Flow Per Share--1.0591.0590%1.256-16%0.624+70%0.346+206%
Usd Free Cash Flow To Equity Per Share--0.0730.0730%-0.050+169%-0.069+194%-0.143+295%
Usd Market Cap1964288401.218+1%1952637817.5811952637817.5810%1384089336.090+41%1708441584.547+14%1922159890.787+2%
Usd Price Per Share4.509+1%4.4824.4820%3.177+41%3.922+14%4.412+2%
Usd Profit--137054242.800137054242.8000%107299467.600+28%-55168493.860+140%-8820425.290+106%
Usd Revenue--2309476951.5002309476951.5000%1842405282.900+25%1470209372.160+57%1508601119.100+53%
Usd Total Gains Per Share--0.2750.2750%0.294-7%-0.211+177%0.002+11190%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+28 -810Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of NH Hoteles based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.332
Price to Book Ratio (EOD)Between0-11.816
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.152
Quick Ratio (MRQ)Greater than10.540
Current Ratio (MRQ)Greater than10.571
Debt to Asset Ratio (MRQ)Less than10.759
Debt to Equity Ratio (MRQ)Less than13.335
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.030
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of NH Hoteles based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.824
Ma 20Greater thanMa 504.323
Ma 50Greater thanMa 1004.278
Ma 100Greater thanMa 2004.325
OpenGreater thanClose4.320
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  47,883-33,15214,731-4514,68666,34981,035-166,732-85,697



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,202,626
Total Liabilities3,191,604
Total Stockholder Equity956,932
 As reported
Total Liabilities 3,191,604
Total Stockholder Equity+ 956,932
Total Assets = 4,202,626

Assets

Total Assets4,202,626
Total Current Assets451,047
Long-term Assets3,751,579
Total Current Assets
Cash And Cash Equivalents 215,991
Net Receivables 210,208
Inventory 15,299
Other Current Assets 9,549
Total Current Assets  (as reported)451,047
Total Current Assets  (calculated)451,047
+/-0
Long-term Assets
Property Plant Equipment 3,225,174
Goodwill 85,697
Intangible Assets 221,743
Long-term Assets  (as reported)3,751,579
Long-term Assets  (calculated)3,532,614
+/- 218,965

Liabilities & Shareholders' Equity

Total Current Liabilities789,829
Long-term Liabilities2,401,775
Total Stockholder Equity956,932
Total Current Liabilities
Short-term Debt 282,498
Accounts payable 301,441
Other Current Liabilities 150,414
Total Current Liabilities  (as reported)789,829
Total Current Liabilities  (calculated)734,353
+/- 55,476
Long-term Liabilities
Long-term Liabilities  (as reported)2,401,775
Long-term Liabilities  (calculated)0
+/- 2,401,775
Total Stockholder Equity
Common Stock871,491
Retained Earnings -649,794
Accumulated Other Comprehensive Income -40,861
Other Stockholders Equity 776,096
Total Stockholder Equity (as reported)956,932
Total Stockholder Equity (calculated)956,932
+/-0
Other
Cash and Short Term Investments 215,991
Common Stock Shares Outstanding 435,656
Current Deferred Revenue55,476
Liabilities and Stockholders Equity 4,202,626
Net Debt 2,225,836
Short Long Term Debt Total 2,441,827



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
269,923,234
321,816,978
1,976,735
184,544,362
1,964,118
2,142,790
2,716,492
3,325,588
3,294,317
3,535,943
3,320,897
3,074,770
2,825,335
2,687,374
2,660,999
2,710,887
2,627,237
2,471,704
2,563,128
4,391,896
4,329,917
4,105,312
4,109,299
4,202,626
4,202,6264,109,2994,105,3124,329,9174,391,8962,563,1282,471,7042,627,2372,710,8872,660,9992,687,3742,825,3353,074,7703,320,8973,535,9433,294,3173,325,5882,716,4922,142,7901,964,118184,544,3621,976,735321,816,978269,923,234
   > Total Current Assets 
0
0
0
32,392,803
297,038
311,982
538,476
423,894
351,124
565,671
509,196
412,959
363,353
406,541
529,551
389,113
408,590
386,015
490,161
518,967
435,582
402,995
498,002
451,047
451,047498,002402,995435,582518,967490,161386,015408,590389,113529,551406,541363,353412,959509,196565,671351,124423,894538,476311,982297,03832,392,803000
       Cash And Cash Equivalents 
4,610,350
9,502,107
20,850
5,269,677
23,751
18,039
42,369
61,699
17,032
221,585
173,117
91,143
41,445
133,869
200,103
76,124
133,010
76,093
265,869
289,345
318,794
241,506
301,763
215,991
215,991301,763241,506318,794289,345265,86976,093133,01076,124200,103133,86941,44591,143173,117221,58517,03261,69942,36918,03923,7515,269,67720,8509,502,1074,610,350
       Short-term Investments 
2,218,066
5,617,885
28,321
42,914
64,642
27,844
207,969
16,391
7,448
14,217
94
0
12,000
0
2,787
2,190
1,918
0
-42,598
-38,291
-23,883
-14,248
-35,961
0
0-35,961-14,248-23,883-38,291-42,59801,9182,1902,787012,00009414,2177,44816,391207,96927,84464,64242,91428,3215,617,8852,218,066
       Net Receivables 
21,460,000
22,191,817
152,004
10,265,813
115,460
158,250
165,480
191,295
193,379
187,614
203,173
194,223
189,769
180,050
300,994
288,993
251,115
288,690
201,748
212,728
103,448
138,685
177,008
210,208
210,208177,008138,685103,448212,728201,748288,690251,115288,993300,994180,050189,769194,223203,173187,614193,379191,295165,480158,250115,46010,265,813152,00422,191,81721,460,000
       Other Current Assets 
3,531,627
3,068,070
9,399
9,112,542
9,666
10,947
12,985
52,587
12,154
16,218
13,839
11,365
14,134
12,987
17,441
12,298
12,677
11,423
12,109
5,771
5,383
13,228
6,642
9,549
9,5496,64213,2285,3835,77112,10911,42312,67712,29817,44112,98714,13411,36513,83916,21812,15452,58712,98510,9479,6669,112,5429,3993,068,0703,531,627
   > Long-term Assets 
0
0
0
152,151,559
1,667,080
1,830,808
2,178,016
2,901,694
2,943,193
2,970,272
2,811,701
2,661,811
2,461,982
2,280,833
2,131,448
2,321,774
2,218,647
2,085,689
2,072,967
3,872,929
3,894,335
3,702,317
3,611,297
3,751,579
3,751,5793,611,2973,702,3173,894,3353,872,9292,072,9672,085,6892,218,6472,321,7742,131,4482,280,8332,461,9822,661,8112,811,7012,970,2722,943,1932,901,6942,178,0161,830,8081,667,080152,151,559000
       Property Plant Equipment 
193,824,135
237,574,815
1,336,080
119,954,245
1,357,574
1,408,314
1,433,644
2,403,130
2,402,489
2,386,093
2,199,307
2,108,812
1,869,188
1,714,980
1,606,360
1,724,166
1,701,428
1,583,164
1,637,718
3,414,622
3,309,744
3,111,204
3,062,159
3,225,174
3,225,1743,062,1593,111,2043,309,7443,414,6221,637,7181,583,1641,701,4281,724,1661,606,3601,714,9801,869,1882,108,8122,199,3072,386,0932,402,4892,403,1301,433,6441,408,3141,357,574119,954,2451,336,080237,574,815193,824,135
       Goodwill 
154,964
155,692
146,204
129,955
103,574
113,586
114,402
118,748
122,205
121,134
120,408
119,968
101,814
97,221
93,923
118,793
117,736
111,684
109,432
106,577
101,069
96,127
89,488
85,697
85,69789,48896,127101,069106,577109,432111,684117,736118,79393,92397,221101,814119,968120,408121,134122,205118,748114,402113,586103,574129,955146,204155,692154,964
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
161,254
92,411
86,134
68,201
52,825
43,888
32,073
0
0
0
0
000032,07343,88852,82568,20186,13492,411161,2540000000000000
       Intangible Assets 
8,650,635
8,679,726
220,736
7,297,302
55,227
59,397
59,258
116,308
122,507
242,375
115,925
107,575
92,092
72,616
78,842
119,282
126,453
151,083
110,569
83,807
128,137
126,948
120,270
221,743
221,743120,270126,948128,13783,807110,569151,083126,453119,28278,84272,61692,092107,575115,925242,375122,507116,30859,25859,39755,2277,297,302220,7368,679,7268,650,635
       Long-term Assets Other 
0
0
0
24,900,012
148,282
162,191
641,383
218,862
242,939
245,060
1,674
190,520
119,757
197,234
172,731
172,543
99,242
101,762
13,427
47,883
14,731
14,686
81,035
-85,697
-85,69781,03514,68614,73147,88313,427101,76299,242172,543172,731197,234119,757190,5201,674245,060242,939218,862641,383162,191148,28224,900,012000
> Total Liabilities 
157,574,813
184,567,535
1,160,145
123,217,310
1,116,917
1,252,522
1,685,204
1,985,778
2,003,215
1,935,765
1,952,080
1,730,973
1,825,502
1,529,364
1,524,331
1,584,803
1,471,361
1,319,728
1,059,106
3,116,403
3,531,333
3,324,238
3,208,573
3,191,604
3,191,6043,208,5733,324,2383,531,3333,116,4031,059,1061,319,7281,471,3611,584,8031,524,3311,529,3641,825,5021,730,9731,952,0801,935,7652,003,2151,985,7781,685,2041,252,5221,116,917123,217,3101,160,145184,567,535157,574,813
   > Total Current Liabilities 
46,435,770
44,964,872
312,141
33,193,856
284,164
410,480
659,887
588,668
486,183
711,633
893,262
1,142,387
1,292,043
444,253
463,479
429,799
371,645
591,464
367,434
612,537
519,861
613,973
777,678
789,829
789,829777,678613,973519,861612,537367,434591,464371,645429,799463,479444,2531,292,0431,142,387893,262711,633486,183588,668659,887410,480284,16433,193,856312,14144,964,87246,435,770
       Short-term Debt 
0
0
0
13,190,687
39,101
137,253
350,045
246,912
191,318
394,809
507,966
831,538
857,632
102,133
75,484
80,152
26,535
257,919
4,954
256,222
276,689
280,419
332,100
282,498
282,498332,100280,419276,689256,2224,954257,91926,53580,15275,484102,133857,632831,538507,966394,809191,318246,912350,045137,25339,10113,190,687000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
886,047
74,428
78,885
25,459
257,919
4,954
3,252
26,070
28,084
78,480
0
078,48028,08426,0703,2524,954257,91925,45978,88574,428886,0470000000000000
       Accounts payable 
17,300,086
16,894,888
91,051
12,394,146
122,775
141,460
194,114
235,552
208,246
234,469
226,880
235,678
238,180
218,332
206,288
227,128
205,357
194,779
218,458
215,755
164,564
230,640
264,546
301,441
301,441264,546230,640164,564215,755218,458194,779205,357227,128206,288218,332238,180235,678226,880234,469208,246235,552194,114141,460122,77512,394,14691,05116,894,88817,300,086
       Other Current Liabilities 
17,611,346
16,363,201
145,431
7,609,023
122,288
131,767
115,728
106,204
86,619
82,355
158,416
75,171
196,231
123,788
181,707
122,519
139,753
138,766
1,814
98,816
54,679
76,878
118
150,414
150,41411876,87854,67998,8161,814138,766139,753122,519181,707123,788196,23175,171158,41682,35586,619106,204115,728131,767122,2887,609,023145,43116,363,20117,611,346
   > Long-term Liabilities 
0
0
0
90,023,454
832,753
842,042
1,025,317
1,397,110
1,517,032
1,224,132
1,058,818
588,586
533,459
1,085,111
1,060,852
1,155,004
1,099,716
728,264
691,672
2,503,866
3,011,472
2,710,265
2,430,895
2,401,775
2,401,7752,430,8952,710,2653,011,4722,503,866691,672728,2641,099,7161,155,0041,060,8521,085,111533,459588,5861,058,8181,224,1321,517,0321,397,1101,025,317842,042832,75390,023,454000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
837,792
471,442
415,720
2,266,746
2,781,193
2,457,981
2,174,169
0
02,174,1692,457,9812,781,1932,266,746415,720471,442837,7920000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-13,190,687
-39,101
-137,253
-350,045
-246,912
-191,318
-394,809
-507,966
-831,538
-857,632
-102,133
-75,484
-80,152
-24,024
-233,820
-4,954
1,811,147
1,783,050
1,644,934
1,563,492
-282,498
-282,4981,563,4921,644,9341,783,0501,811,147-4,954-233,820-24,024-80,152-75,484-102,133-857,632-831,538-507,966-394,809-191,318-246,912-350,045-137,253-39,101-13,190,687000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,487
38,976
47,296
7,637
10,601
21,360
22,693
0
022,69321,36010,6017,63747,29638,97633,4870000000000000000
> Total Stockholder Equity
88,426,795
95,359,034
586,849
61,327,052
709,935
770,586
854,610
910,342
823,706
1,181,670
1,164,662
1,139,147
840,924
1,005,009
1,113,487
1,088,121
1,111,909
1,108,504
1,451,671
1,218,254
749,002
732,076
847,569
956,932
956,932847,569732,076749,0021,218,2541,451,6711,108,5041,111,9091,088,1211,113,4871,005,009840,9241,139,1471,164,6621,181,670823,706910,342854,610770,586709,93561,327,052586,84995,359,03488,426,795
   Common Stock
39,777,202
39,777,202
239,066
23,906,580
239,066
239,066
263,197
295,941
295,941
493,235
493,235
493,235
493,235
616,544
700,544
700,544
700,544
700,544
784,361
784,361
784,361
871,491
871,491
871,491
871,491871,491871,491784,361784,361784,361700,544700,544700,544700,544616,544493,235493,235493,235493,235295,941295,941263,197239,066239,06623,906,580239,06639,777,20239,777,202
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,540
-34,992
-139,107
-28,423
-40,861
-40,861-28,423-139,107-34,992435,5400000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
776,452
0
0776,4520000000000000000000000
   Treasury Stock000000-39,250-39,983-37,561-38,805-38,115-11,590-11,914-370-1,100-38,027-22,809-3,504-30100000
   Other Stockholders Equity 
0
0
0
36,801,521
415,666
469,277
528,965
536,958
500,973
688,435
712,723
639,681
639,799
428,283
422,493
386,639
380,615
372,471
549,525
-91,611
401,800
-5,748
747,756
776,096
776,096747,756-5,748401,800-91,611549,525372,471380,615386,639422,493428,283639,799639,681712,723688,435500,973536,958528,965469,277415,66636,801,521000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.