Hotel Property Investments Ltd
ASX:HPI
Intrinsic Value
Hotel Property Investments Ltd. owns a portfolio of freehold properties, comprising pubs along with associated specialty stores located on the pub sites. [ Read More ]
The intrinsic value of one HPI stock under the Base Case scenario is 3.72 AUD. Compared to the current market price of 3.21 AUD, Hotel Property Investments Ltd is Undervalued by 14%.
Valuation Backtest
Hotel Property Investments Ltd
Run backtest to discover the historical profit from buying and selling HPI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hotel Property Investments Ltd
| Current Assets | 7.5m |
| Cash & Short-Term Investments | 2.1m |
| Receivables | 730k |
| Other Current Assets | 4.7m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 1.3B |
| PP&E | 368k |
| Other Non-Current Assets | 5.2m |
| Current Liabilities | 35.1m |
| Accounts Payable | 244k |
| Accrued Liabilities | 4.9m |
| Other Current Liabilities | 29.9m |
| Non-Current Liabilities | 468.1m |
| Long-Term Debt | 467.9m |
| Other Non-Current Liabilities | 150k |
Earnings Waterfall
Hotel Property Investments Ltd
|
Revenue
|
81.1m
AUD
|
|
Cost of Revenue
|
-12.9m
AUD
|
|
Gross Profit
|
68.3m
AUD
|
|
Operating Expenses
|
-4.8m
AUD
|
|
Operating Income
|
63.5m
AUD
|
|
Other Expenses
|
-42.5m
AUD
|
|
Net Income
|
21m
AUD
|
Free Cash Flow Analysis
Hotel Property Investments Ltd
HPI Profitability Score
Profitability Due Diligence
Hotel Property Investments Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Hotel Property Investments Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
HPI Solvency Score
Solvency Due Diligence
Hotel Property Investments Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Hotel Property Investments Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HPI Price Targets Summary
Hotel Property Investments Ltd
According to Wall Street analysts, the average 1-year price target for HPI is 3.47 AUD with a low forecast of 2.83 AUD and a high forecast of 3.9 AUD.
Shareholder Return
HPI Price
Hotel Property Investments Ltd
| Average Annual Return | 7.74% |
| Standard Deviation of Annual Returns | 10.79% |
| Max Drawdown | -57% |
| Market Capitalization | 625.6m AUD |
| Shares Outstanding | 194 900 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hotel Property Investments Ltd. owns a portfolio of freehold properties, comprising pubs along with associated specialty stores located on the pub sites. The company is headquartered in Southbank, Victoria. The company went IPO on 2013-12-10. The firm invests in the pub sector in Australia. The firm operates within Australia and derives rental income, as a freehold hotel owner and lessor. The company owns a portfolio of freehold properties predominantly in Queensland, comprising pubs and associated specialty stores located on the pub sites. Its hotels and pubs are located along Queensland’s coastal towns, as well as hotels in South Australia. The company owns investment properties and their valuations may increase or decrease from time to time.
Contact
IPO
Employees
Officers
The intrinsic value of one HPI stock under the Base Case scenario is 3.72 AUD.
Compared to the current market price of 3.21 AUD, Hotel Property Investments Ltd is Undervalued by 14%.
You don't have any saved screeners yet
