View ValuationSIF Hoteluri 将来の成長Future 基準チェック /06現在、 SIF Hoteluriの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長21.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported 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... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、SIF Hoteluri は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BVB:CAOR - アナリストの将来予測と過去の財務データ ( )RON Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262-1-1-1N/A12/31/20252-100N/A9/30/20252-1-1-1N/A6/30/20252-1-1-1N/A3/31/202520-1-1N/A12/31/20242000N/A9/30/202422-7-7N/A6/30/202437-2-2N/A3/31/20243800N/A12/31/202339-1-1N/A9/30/202378-12-13N/A6/30/2023133-14-14N/A3/31/202318344N/A12/31/202220244N/A9/30/20222062525N/A6/30/20221872424N/A3/31/202215544N/A12/31/202113522N/A9/30/202111-700N/A6/30/20218-11-2-2N/A3/31/20216-12-5-5N/A12/31/20208-13-4-3N/A9/30/202014-5-2-2N/A6/30/202019-201N/A3/31/202025045N/A12/31/2019272N/A5N/A9/30/2019261N/A6N/A6/30/2019250N/AN/AN/A3/31/201924-2N/A4N/A12/31/201823-2N/A3N/A9/30/201822-1N/A3N/A6/30/201821-2N/AN/AN/A3/31/201821-1N/A3N/A12/31/201721-1N/A3N/A9/30/2017204N/A3N/A6/30/2017204N/A3N/A3/31/2017204N/A1N/A12/31/2016204N/A1N/A9/30/201620-8N/AN/AN/A6/30/201616-9N/AN/AN/A3/31/201614-10N/AN/AN/A12/31/201512-10N/A0N/A9/30/201510-4N/AN/AN/A6/30/2015100N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CAORの予測収益成長が 貯蓄率 ( 6.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CAORの収益がRO市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CAORの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CAORの収益がRO市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CAORの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CAORの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance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2026/05/25 09:33終値2026/05/21 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
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...