SIF Hoteluri（CAOR）株式概要SIF Hoteluri S.A.はルーマニアでホテルやその他の宿泊施設を運営している。 詳細CAOR ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金2/6報酬当社が推定した公正価値より19.2%で取引されている リスク分析11.54%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない RO市場と比較して、過去 3 か月間の株価の変動が非常に大きい収益が 100 万ドル未満 ( RON2M )意味のある時価総額がありません ( RON60M )すべてのリスクチェックを見るCAOR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW495,827 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG495,827 investors already sharing narrativesYour Fair ValueRON Current PriceRON 1.8848.1k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-12m25m2016201920222025202620282031Revenue RON 185.9kEarnings RON 14.0kAdvancedSet Fair ValueView all narrativesSIF Hoteluri S.A. 競合他社Turism Hoteluri Restaurante Marea NeagraSymbol: BVB:EFOMarket cap: RON 163.3mS.C. Turism CovasnaSymbol: BVB:TUAAMarket cap: RON 55.8mSC Biroul de Turism Pentru TineretSymbol: BVB:BIBUMarket cap: RON 63.9mS.C. de Tratament Balnear BuziasSymbol: BVB:BALNMarket cap: RON 20.9m価格と性能株価の高値、安値、推移の概要SIF Hoteluri過去の株価現在の株価RON 1.8852週高値RON 2.3052週安値RON 1.70ベータ0.0671ヶ月の変化-12.15%3ヶ月変化-16.81%1年変化0%3年間の変化-15.32%5年間の変化69.37%IPOからの変化-60.83%最新ニュースBuy Or Sell Opportunity • Jun 29Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to RON1.70. The fair value is estimated to be RON2.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 85% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.8m revenue, or US$391k). Minor Risk Market cap is less than US$100m (RON58.2m market cap, or US$12.9m).Buy Or Sell Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to RON1.81. The fair value is estimated to be RON2.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 85% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jun 01SIF Hoteluri S.A. to Report Q3, 2026 Results on Nov 20, 2026SIF Hoteluri S.A. announced that they will report Q3, 2026 results on Nov 20, 2026Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON269.3k (down 25% from 1Q 2025). Net loss: RON150.6k (loss narrowed 60% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • May 22SIF Hoteluri S.A. to Report Q1, 2026 Results on May 22, 2026SIF Hoteluri S.A. announced that they will report Q1, 2026 results on May 22, 2026最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Jun 29Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to RON1.70. The fair value is estimated to be RON2.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 85% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.8m revenue, or US$391k). Minor Risk Market cap is less than US$100m (RON58.2m market cap, or US$12.9m).Buy Or Sell Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to RON1.81. The fair value is estimated to be RON2.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 85% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jun 01SIF Hoteluri S.A. to Report Q3, 2026 Results on Nov 20, 2026SIF Hoteluri S.A. announced that they will report Q3, 2026 results on Nov 20, 2026Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON269.3k (down 25% from 1Q 2025). Net loss: RON150.6k (loss narrowed 60% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • May 22SIF Hoteluri S.A. to Report Q1, 2026 Results on May 22, 2026SIF Hoteluri S.A. announced that they will report Q1, 2026 results on May 22, 2026お知らせ • Mar 20SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2026SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2026, at 13:00 E. Europe Standard Time.New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.9m revenue, or US$450k). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (RON73.3m market cap, or US$16.9m).Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON464.6k (down 5.4% from 2Q 2024). Net loss: RON272.9k (loss widened RON242.9k from 2Q 2024).Upcoming Dividend • May 08Upcoming dividend of RON0.22 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 04 June 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 9.4%. Within top quartile of Romanian dividend payers (6.9%). Higher than average of industry peers (3.4%).お知らせ • Mar 27SIF Hoteluri S.A. announces Annual dividend, payable on June 04, 2025SIF Hoteluri S.A. announced Annual dividend of RON 0.2170 per share payable on June 04, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.お知らせ • Mar 26SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2025SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2025, at 12:00 E. Europe Standard Time. Location: at the company headquarters in oradea, piata emanuil gojdu no. 53, bl. a 10., RomaniaNew Risk • Mar 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 247% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON3.1m revenue, or US$675k). Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (RON56.6m market cap, or US$12.3m).Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON1.77, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 33x in the Hospitality industry in Romania. Total returns to shareholders of 4.7% over the past year.New Risk • Feb 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON47.2m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. High level of non-cash earnings (43% accrual ratio). Revenue is less than US$1m (RON2.1m revenue, or US$434k). Market cap is less than US$10m (RON47.2m market cap, or US$9.88m).Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON1.99, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 36x in the Hospitality industry in Romania. Total returns to shareholders of 7.7% over the past year.Board Change • Jan 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 43% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. High level of non-cash earnings (43% accrual ratio). Revenue is less than US$1m (RON2.1m revenue, or US$441k). Minor Risk Market cap is less than US$100m (RON60.7m market cap, or US$12.9m).Board Change • Nov 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Sep 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (44% accrual ratio). Revenue is less than US$1m (RON2.5m revenue, or US$564k). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (RON60.7m market cap, or US$13.6m).Buy Or Sell Opportunity • Jul 02Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 4.9% to RON2.16. The fair value is estimated to be RON1.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 27Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to RON2.18. The fair value is estimated to be RON1.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 11Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to RON2.22. The fair value is estimated to be RON1.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to RON2.04, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Hospitality industry in Romania. Total returns to shareholders of 590% over the past three years.Upcoming Dividend • May 23Upcoming dividend of RON0.19 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 20 June 2024. The average dividend yield among industry peers is 2.9%.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Net income: RON349.0k (down 49% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 02Full year 2023 earnings released: EPS: RON0.27 (vs RON0.054 in FY 2022)Full year 2023 results: EPS: RON0.27 (up from RON0.054 in FY 2022). Revenue: RON16.4m (down 20% from FY 2022). Net income: RON8.61m (up 393% from FY 2022). Profit margin: 53% (up from 8.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON2.60, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Hospitality industry in Romania. Total returns to shareholders of 646% over the past three years.Board Change • Jan 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Dec 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Nov 23SIF Hoteluri's (BVB:CAOR) Performance Raises Some QuestionsAfter announcing healthy earnings, SIF Hoteluri S.A.'s ( BVB:CAOR ) stock rose over the last week. Despite the strong...Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON3.36, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 880% over the past three years.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON2.94, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 856% over the past three years.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON2.24, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 628% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON2.46, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 714% over the past three years.New Risk • Sep 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (44% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON13m revenue, or US$2.8m). Market cap is less than US$100m (RON88.1m market cap, or US$18.9m).分析記事 • Sep 08Returns Are Gaining Momentum At SIF Hoteluri (BVB:CAOR)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON2.86, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 22x in the Hospitality industry in Europe. Total returns to shareholders of 776% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to RON2.30, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 22x in the Hospitality industry in Europe. Total returns to shareholders of 604% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to RON2.32, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 21x in the Hospitality industry in Europe. Total returns to shareholders of 115% over the past three years.分析記事 • May 30Investors Will Want SIF Hoteluri's (BVB:CAOR) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Board Change • May 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • May 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RON3.32, the stock trades at a trailing P/E ratio of 61.5x. Average trailing P/E is 20x in the Hospitality industry in Europe. Total returns to shareholders of 108% over the past year.分析記事 • Apr 06SIF Hoteluri S.A. (BVB:CAOR) Not Lagging Market On Growth Or PricingWith a price-to-earnings (or "P/E") ratio of 52.6x SIF Hoteluri S.A. ( BVB:CAOR ) may be sending very bearish signals...Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to RON3.02, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 20x in the Hospitality industry in Europe. Total returns to shareholders of 75% over the past year.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON3.30, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 128% over the past year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 57%After last week's 57% share price gain to RON3.86, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 197% over the past three years.Board Change • Feb 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: RON6.97m (up 20% from 3Q 2021). Net income: RON1.08m (down 48% from 3Q 2021). Profit margin: 16% (down from 36% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 17SIF Hoteluri (BVB:CAOR) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Aug 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Aug 01A Look At The Fair Value Of SIF Hoteluri S.A. (BVB:CAOR)Does the August share price for SIF Hoteluri S.A. ( BVB:CAOR ) reflect what it's really worth? Today, we will estimate...Board Change • Jul 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jul 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Jun 09An unknown buyer agreed to acquire DoubleTree by Hilton in Oradea from SIF Hoteluri S.A. (BVB:CAOR) for €11 million.An unknown buyer agreed to acquire DoubleTree by Hilton in Oradea from SIF Hoteluri S.A. (BVB:CAOR) for €11 million on June 3, 2022. In 2021, DoubleTree by Hilton has a net profit of €0.73359 million and turnover of €2.66785 million.分析記事 • Jun 09There's Been No Shortage Of Growth Recently For SIF Hoteluri's (BVB:CAOR) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Board Change • Jun 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Feb 23Is SIF Hoteluri (BVB:CAOR) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Feb 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Nov 08Health Check: How Prudently Does SIF Hoteluri (BVB:CAOR) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Board Change • Nov 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • May 17First quarter 2021 earnings releasedFirst quarter 2021 results: Net loss: RON1.09m (loss narrowed 62% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.分析記事 • Mar 11Is SIF Hoteluri (BVB:CAOR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 26Does SIF Hoteluri (BVB:CAOR) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...株主還元CAORRO HospitalityRO 市場7D-4.1%8.1%7.6%1Y0%22.3%74.8%株主還元を見る業界別リターン: CAOR過去 1 年間で22.3 % の収益を上げたRO Hospitality業界を下回りました。リターン対市場: CAORは、過去 1 年間で74.8 % のリターンを上げたRO市場を下回りました。価格変動Is CAOR's price volatile compared to industry and market?CAOR volatilityCAOR Average Weekly Movement14.0%Hospitality Industry Average Movement14.0%Market Average Movement4.6%10% most volatile stocks in RO Market12.6%10% least volatile stocks in RO Market2.8%安定した株価: CAORの株価は、 RO市場と比較して過去 3 か月間で変動しています。時間の経過による変動: CAORの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてROの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199110Birlea Radusif-hoteluri.roSIF Hoteluri S.A.はルーマニアでホテルやその他の宿泊施設を運営している。その他の宿泊施設には、レストラン、バー、その他の商業施設が含まれる。同社は5つのホテルを運営している。SIF Hoteluri S.A.は1952年に設立され、ルーマニアのオラデアに本社を置く。同社はSIF Banat- Crisana SAの子会社である。もっと見るSIF Hoteluri S.A. 基礎のまとめSIF Hoteluri の収益と売上を時価総額と比較するとどうか。CAOR 基礎統計学時価総額RON 60.43m収益（TTM）-RON 700.02k売上高(TTM)RON 1.77m34.1xP/Sレシオ-86.3xPER（株価収益率CAOR は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CAOR 損益計算書（TTM）収益RON 1.77m売上原価RON 1.85m売上総利益-RON 78.85kその他の費用RON 621.16k収益-RON 700.02k直近の収益報告Mar 31, 2026次回決算日Aug 28, 2026一株当たり利益（EPS）-0.022グロス・マージン-4.45%純利益率-39.54%有利子負債／自己資本比率0%CAOR の長期的なパフォーマンスは？過去の実績と比較を見る配当金11.5%現在の配当利回り-614%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/05 21:15終値2026/07/02 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SIF Hoteluri S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • Jun 29Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to RON1.70. The fair value is estimated to be RON2.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 85% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.8m revenue, or US$391k). Minor Risk Market cap is less than US$100m (RON58.2m market cap, or US$12.9m).
Buy Or Sell Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to RON1.81. The fair value is estimated to be RON2.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 85% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jun 01SIF Hoteluri S.A. to Report Q3, 2026 Results on Nov 20, 2026SIF Hoteluri S.A. announced that they will report Q3, 2026 results on Nov 20, 2026
Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON269.3k (down 25% from 1Q 2025). Net loss: RON150.6k (loss narrowed 60% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • May 22SIF Hoteluri S.A. to Report Q1, 2026 Results on May 22, 2026SIF Hoteluri S.A. announced that they will report Q1, 2026 results on May 22, 2026
Buy Or Sell Opportunity • Jun 29Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to RON1.70. The fair value is estimated to be RON2.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 85% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.8m revenue, or US$391k). Minor Risk Market cap is less than US$100m (RON58.2m market cap, or US$12.9m).
Buy Or Sell Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to RON1.81. The fair value is estimated to be RON2.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 85% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jun 01SIF Hoteluri S.A. to Report Q3, 2026 Results on Nov 20, 2026SIF Hoteluri S.A. announced that they will report Q3, 2026 results on Nov 20, 2026
Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON269.3k (down 25% from 1Q 2025). Net loss: RON150.6k (loss narrowed 60% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • May 22SIF Hoteluri S.A. to Report Q1, 2026 Results on May 22, 2026SIF Hoteluri S.A. announced that they will report Q1, 2026 results on May 22, 2026
お知らせ • Mar 20SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2026SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2026, at 13:00 E. Europe Standard Time.
New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON1.9m revenue, or US$450k). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (RON73.3m market cap, or US$16.9m).
Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON464.6k (down 5.4% from 2Q 2024). Net loss: RON272.9k (loss widened RON242.9k from 2Q 2024).
Upcoming Dividend • May 08Upcoming dividend of RON0.22 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 04 June 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 9.4%. Within top quartile of Romanian dividend payers (6.9%). Higher than average of industry peers (3.4%).
お知らせ • Mar 27SIF Hoteluri S.A. announces Annual dividend, payable on June 04, 2025SIF Hoteluri S.A. announced Annual dividend of RON 0.2170 per share payable on June 04, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.
お知らせ • Mar 26SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2025SIF Hoteluri S.A., Annual General Meeting, Apr 28, 2025, at 12:00 E. Europe Standard Time. Location: at the company headquarters in oradea, piata emanuil gojdu no. 53, bl. a 10., Romania
New Risk • Mar 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 247% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (RON3.1m revenue, or US$675k). Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (RON56.6m market cap, or US$12.3m).
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON1.77, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 33x in the Hospitality industry in Romania. Total returns to shareholders of 4.7% over the past year.
New Risk • Feb 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON47.2m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. High level of non-cash earnings (43% accrual ratio). Revenue is less than US$1m (RON2.1m revenue, or US$434k). Market cap is less than US$10m (RON47.2m market cap, or US$9.88m).
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON1.99, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 36x in the Hospitality industry in Romania. Total returns to shareholders of 7.7% over the past year.
Board Change • Jan 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 43% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 364% Paying a dividend despite having no free cash flows. High level of non-cash earnings (43% accrual ratio). Revenue is less than US$1m (RON2.1m revenue, or US$441k). Minor Risk Market cap is less than US$100m (RON60.7m market cap, or US$12.9m).
Board Change • Nov 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Sep 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (44% accrual ratio). Revenue is less than US$1m (RON2.5m revenue, or US$564k). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (RON60.7m market cap, or US$13.6m).
Buy Or Sell Opportunity • Jul 02Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 4.9% to RON2.16. The fair value is estimated to be RON1.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 27Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to RON2.18. The fair value is estimated to be RON1.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 11Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to RON2.22. The fair value is estimated to be RON1.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to RON2.04, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Hospitality industry in Romania. Total returns to shareholders of 590% over the past three years.
Upcoming Dividend • May 23Upcoming dividend of RON0.19 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 20 June 2024. The average dividend yield among industry peers is 2.9%.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Net income: RON349.0k (down 49% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 02Full year 2023 earnings released: EPS: RON0.27 (vs RON0.054 in FY 2022)Full year 2023 results: EPS: RON0.27 (up from RON0.054 in FY 2022). Revenue: RON16.4m (down 20% from FY 2022). Net income: RON8.61m (up 393% from FY 2022). Profit margin: 53% (up from 8.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON2.60, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Hospitality industry in Romania. Total returns to shareholders of 646% over the past three years.
Board Change • Jan 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Dec 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Nov 23SIF Hoteluri's (BVB:CAOR) Performance Raises Some QuestionsAfter announcing healthy earnings, SIF Hoteluri S.A.'s ( BVB:CAOR ) stock rose over the last week. Despite the strong...
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON3.36, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 880% over the past three years.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON2.94, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 856% over the past three years.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON2.24, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 628% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON2.46, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 26x in the Hospitality industry in Romania. Total returns to shareholders of 714% over the past three years.
New Risk • Sep 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (44% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON13m revenue, or US$2.8m). Market cap is less than US$100m (RON88.1m market cap, or US$18.9m).
分析記事 • Sep 08Returns Are Gaining Momentum At SIF Hoteluri (BVB:CAOR)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON2.86, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 22x in the Hospitality industry in Europe. Total returns to shareholders of 776% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to RON2.30, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 22x in the Hospitality industry in Europe. Total returns to shareholders of 604% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to RON2.32, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 21x in the Hospitality industry in Europe. Total returns to shareholders of 115% over the past three years.
分析記事 • May 30Investors Will Want SIF Hoteluri's (BVB:CAOR) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Board Change • May 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • May 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RON3.32, the stock trades at a trailing P/E ratio of 61.5x. Average trailing P/E is 20x in the Hospitality industry in Europe. Total returns to shareholders of 108% over the past year.
分析記事 • Apr 06SIF Hoteluri S.A. (BVB:CAOR) Not Lagging Market On Growth Or PricingWith a price-to-earnings (or "P/E") ratio of 52.6x SIF Hoteluri S.A. ( BVB:CAOR ) may be sending very bearish signals...
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to RON3.02, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 20x in the Hospitality industry in Europe. Total returns to shareholders of 75% over the past year.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON3.30, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 128% over the past year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 57%After last week's 57% share price gain to RON3.86, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 19x in the Hospitality industry in Europe. Total returns to shareholders of 197% over the past three years.
Board Change • Feb 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: RON6.97m (up 20% from 3Q 2021). Net income: RON1.08m (down 48% from 3Q 2021). Profit margin: 16% (down from 36% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 17SIF Hoteluri (BVB:CAOR) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Aug 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Aug 01A Look At The Fair Value Of SIF Hoteluri S.A. (BVB:CAOR)Does the August share price for SIF Hoteluri S.A. ( BVB:CAOR ) reflect what it's really worth? Today, we will estimate...
Board Change • Jul 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jul 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Jun 09An unknown buyer agreed to acquire DoubleTree by Hilton in Oradea from SIF Hoteluri S.A. (BVB:CAOR) for €11 million.An unknown buyer agreed to acquire DoubleTree by Hilton in Oradea from SIF Hoteluri S.A. (BVB:CAOR) for €11 million on June 3, 2022. In 2021, DoubleTree by Hilton has a net profit of €0.73359 million and turnover of €2.66785 million.
分析記事 • Jun 09There's Been No Shortage Of Growth Recently For SIF Hoteluri's (BVB:CAOR) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Board Change • Jun 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Feb 23Is SIF Hoteluri (BVB:CAOR) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Feb 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Nov 08Health Check: How Prudently Does SIF Hoteluri (BVB:CAOR) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • Nov 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • May 17First quarter 2021 earnings releasedFirst quarter 2021 results: Net loss: RON1.09m (loss narrowed 62% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 11Is SIF Hoteluri (BVB:CAOR) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 26Does SIF Hoteluri (BVB:CAOR) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
