| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
SIF Hoteluri S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON2.04 |
| 52 Week High | RON3.54 |
| 52 Week Low | RON1.73 |
| Beta | 0.16 |
| 1 Month Change | 13.33% |
| 3 Month Change | 15.91% |
| 1 Year Change | -42.37% |
| 3 Year Change | 74.36% |
| 5 Year Change | 41.67% |
| Change since IPO | -57.50% |
Recent News & Updates
Recent updates
SIF Hoteluri's (BVB:CAOR) Performance Raises Some Questions
Nov 23
Returns Are Gaining Momentum At SIF Hoteluri (BVB:CAOR)
Sep 08Investors Will Want SIF Hoteluri's (BVB:CAOR) Growth In ROCE To Persist
May 30SIF Hoteluri S.A. (BVB:CAOR) Not Lagging Market On Growth Or Pricing
Apr 06SIF Hoteluri (BVB:CAOR) Might Have The Makings Of A Multi-Bagger
Nov 17A Look At The Fair Value Of SIF Hoteluri S.A. (BVB:CAOR)
Aug 01There's Been No Shortage Of Growth Recently For SIF Hoteluri's (BVB:CAOR) Returns On Capital
Jun 09Is SIF Hoteluri (BVB:CAOR) Using Debt Sensibly?
Feb 23Health Check: How Prudently Does SIF Hoteluri (BVB:CAOR) Use Debt?
Nov 08Is SIF Hoteluri (BVB:CAOR) Using Too Much Debt?
Mar 11Does SIF Hoteluri (BVB:CAOR) Have A Healthy Balance Sheet?
Nov 26Shareholder Returns
| CAOR | RO Hospitality | RO Market | |
|---|---|---|---|
| 7D | 9.1% | 2.8% | 0.8% |
| 1Y | -42.4% | -5.2% | 28.9% |
Return vs Industry: CAOR underperformed the RO Hospitality industry which returned -5.2% over the past year.
Return vs Market: CAOR underperformed the RO Market which returned 28.9% over the past year.
Price Volatility
| CAOR volatility | |
|---|---|
| CAOR Average Weekly Movement | 9.8% |
| Hospitality Industry Average Movement | 7.3% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in RO Market | 9.0% |
| 10% least volatile stocks in RO Market | 2.3% |
Stable Share Price: CAOR has not had significant price volatility in the past 3 months.
Volatility Over Time: CAOR's weekly volatility has decreased from 17% to 10% over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 23 | Birlea Radu | www.sif-hoteluri.ro |
SIF Hoteluri S.A. operates hotels and other accommodation facilities in Romania. Its other accommodation facilities include restaurants, bars, and other branches of commerce. The company operates 5 hotels.
SIF Hoteluri S.A. Fundamentals Summary
| CAOR fundamental statistics | |
|---|---|
| Market cap | RON65.57m |
| Earnings (TTM) | RON8.27m |
| Revenue (TTM) | RON3.04m |
7.9x
P/E Ratio21.6x
P/S RatioIs CAOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAOR income statement (TTM) | |
|---|---|
| Revenue | RON3.04m |
| Cost of Revenue | RON2.60m |
| Gross Profit | RON433.79k |
| Other Expenses | -RON7.84m |
| Earnings | RON8.27m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 14.29% |
| Net Profit Margin | 272.52% |
| Debt/Equity Ratio | 0% |
How did CAOR perform over the long term?
See historical performance and comparison