Covivio Hotels SCA
LSE:0IS8
Intrinsic Value
Covivio Hotels SCA engages in the acquisition, investment, development, management, and sale of real estate properties in the hotel sector. [ Read More ]
The intrinsic value of one
0IS8
stock under the Base Case scenario is
4 754.28
EUR.
Compared to the current market price of 28.82 EUR,
Covivio Hotels SCA
is
Undervalued by 99%.
COVH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Covivio Hotels SCA's market capitalization is 2.2B EUR.
0IS8 stock price is 28.5286 EUR.
0IS8 stock price (28.5286 EUR) is 99% less than its Intrinsic Value (4 754.2777 EUR).
0IS8 stock price (28.5286 EUR) is 99% less than its Relative Value (5 154.2868 EUR). Open Relative Valuation
0IS8 has downside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
0IS8's short-term assets (433m EUR) exceed its short-term liabilties (430m EUR).
0IS8's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
0IS8's Revenue has grown by 11% over the past 12 months.
0IS8's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
0IS8's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
0IS8's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 0%, and is approaching profitability.
0IS8 has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
0IS8's Revenue has been growing by an exceptional 21% per year for the last 3 years.
0IS8 has positive Gross Profit for the last twelve months.
0IS8 has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
0IS8's D/E (Debt to Equity) is very low and is equal to 0.73.
0IS8's long-term assets (7B EUR) exceed its long-term liabilties (3B EUR).
0IS8 has negative Net Income for the last twelve months.
0IS8 has positive Operating Income for the last twelve months.
0IS8 has positive Free Cash Flow for the last twelve months.
0IS8's Altman Z-Score is very low and is equal to 0.86.
0IS8 has positive Net Debt. This means that the company has more debt (2B EUR) than cash and short-term investments (2m EUR).
0IS8 generates enough operating income (288m EUR) to cover interest payments on its debt (77m EUR).
Fundamental Analysis
Covivio Hotels SCA
Balance Sheet Decomposition
Covivio Hotels SCA
| Current Assets | 432.8m |
| Cash & Short-Term Investments | 1.5m |
| Receivables | 99m |
| Other Current Assets | 332.4m |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 5.9B |
| PP&E | 26.1m |
| Intangibles | 117.6m |
| Other Non-Current Assets | 201m |
| Current Liabilities | 429.7m |
| Accounts Payable | 55.5m |
| Other Current Liabilities | 374.2m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 424.9m |
Earnings Waterfall
Covivio Hotels SCA
|
Revenue
|
269.6m
EUR
|
|
Cost of Revenue
|
-220.5m
EUR
|
|
Gross Profit
|
49.1m
EUR
|
|
Operating Expenses
|
239.3m
EUR
|
|
Operating Income
|
288.4m
EUR
|
|
Other Expenses
|
-300m
EUR
|
|
Net Income
|
-11.6m
EUR
|
Free Cash Flow Analysis
Covivio Hotels SCA
What is Free Cash Flow?
0IS8 Profitability Score
Profitability Due Diligence
Covivio Hotels SCA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Covivio Hotels SCA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
0IS8 Solvency Score
Solvency Due Diligence
Covivio Hotels SCA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Covivio Hotels SCA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0IS8 Price Targets Summary
Covivio Hotels SCA
According to Wall Street analysts, the average 1-year price target for
0IS8
is 15.2 EUR
with a low forecast of 15.05 EUR and a high forecast of 15.65 EUR.
Shareholder Return
COVH Price
Covivio Hotels SCA
| Average Annual Return | -7.92% |
| Standard Deviation of Annual Returns | 18.04% |
| Max Drawdown | -58% |
| Market Capitalization | 2.2B EUR |
| Shares Outstanding | 148 133 313 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Covivio Hotels SCA
Country
Industry
Market Cap
Dividend Yield
Description
Covivio Hotels SCA engages in the acquisition, investment, development, management, and sale of real estate properties in the hotel sector. The company is headquartered in Paris, Ile-De-France and currently employs 21 full-time employees. The firm operates as a Real Estate Investment Trust (REIT) company, specialized in the holding and management of real estate assets. Covivio Hotels SCA invests mainly in the hotel sector. The firm's list of properties comprises nearly 400 heritage hotels, such as: Mercure, Novotel, Ibis, bed and breakfast hotels (B&B hotels), among others. Covivio Hotels SCA operates through a number of wholly owned subsidiaries, partly owned subsidiaries and affiliated companies. Apart from France, the Company is also present in Spain, Germany, Belgium, Portugal and the Netherland, among others.
You don't have any saved screeners yet
