A Look At The Intrinsic Value Of Casa de Bucovina - Club de Munte S.A. (BVB:BCM)
Oct 24
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Romanian (BET) Hospitality Industry Analysis
UpdatedNov 18, 2024
DataAggregated Company Financials
Companies20
- 7D1.4%
- 3M1.9%
- 1Y46.9%
- YTD26.1%
Sphera Franchise Group is up 0.7%, leading the way for the Hospitality industry, which has gained 1.4%. Meanwhile, S.C. Aro-Palace actually underperformed within the industry, shrinking 5.4% in the last week. This means that the industry has gained 47% over the past year. Looking forward, earnings are forecast to grow by 10% annually.
Industry Valuation and Performance
Has the Romanian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | RON 2.7b | RON 1.8b | RON 150.5m | 33.1x | 18.1x | 1.5x |
| Thu, 17 Oct 2024 | RON 2.7b | RON 1.8b | RON 139.2m | 21.6x | 19.4x | 1.5x |
| Sat, 14 Sep 2024 | RON 2.6b | RON 1.8b | RON 142.0m | 18.1x | 18.5x | 1.5x |
| Mon, 12 Aug 2024 | RON 2.6b | RON 1.8b | RON 140.0m | 17.2x | 18.9x | 1.5x |
| Wed, 10 Jul 2024 | RON 2.6b | RON 1.8b | RON 139.3m | 16.7x | 18.7x | 1.5x |
| Fri, 07 Jun 2024 | RON 2.6b | RON 1.8b | RON 142.0m | 16x | 18x | 1.4x |
| Sun, 05 May 2024 | RON 2.5b | RON 1.7b | RON 136.7m | 18.3x | 18x | 1.4x |
| Tue, 02 Apr 2024 | RON 1.9b | RON 1.7b | RON 128.5m | 15.9x | 14.8x | 1.1x |
| Thu, 29 Feb 2024 | RON 1.5b | RON 1.6b | RON 87.6m | 12.3x | 16.7x | 0.9x |
| Sat, 27 Jan 2024 | RON 1.4b | RON 1.6b | RON 87.6m | 12.4x | 16.5x | 0.9x |
| Mon, 25 Dec 2023 | RON 1.5b | RON 1.6b | RON 87.6m | 12.9x | 17.4x | 1x |
| Wed, 22 Nov 2023 | RON 1.3b | RON 1.6b | RON 82.7m | 14.3x | 15.3x | 0.8x |
| Fri, 20 Oct 2023 | RON 1.2b | RON 1.6b | RON 92.3m | 26x | 12.8x | 0.7x |
| Sun, 17 Sep 2023 | RON 1.3b | RON 1.6b | RON 92.3m | 24.3x | 13.7x | 0.8x |
| Tue, 15 Aug 2023 | RON 1.2b | RON 1.6b | RON 71.7m | 25x | 17x | 0.8x |
| Thu, 13 Jul 2023 | RON 1.1b | RON 1.6b | RON 71.7m | 23.5x | 16x | 0.7x |
| Sat, 10 Jun 2023 | RON 1.1b | RON 1.6b | RON 71.7m | 23.9x | 15.5x | 0.7x |
| Mon, 08 May 2023 | RON 1.1b | RON 1.5b | RON 34.9m | 39.5x | 30.6x | 0.7x |
| Wed, 05 Apr 2023 | RON 1.1b | RON 1.5b | RON 34.9m | 39.2x | 30.2x | 0.7x |
| Fri, 03 Mar 2023 | RON 1.0b | RON 1.4b | RON 58.3m | 24x | 17.8x | 0.8x |
| Sun, 29 Jan 2023 | RON 947.6m | RON 1.4b | RON 58.3m | 18.1x | 16.3x | 0.7x |
| Tue, 27 Dec 2022 | RON 889.1m | RON 1.4b | RON 58.3m | 18.1x | 15.3x | 0.6x |
| Thu, 24 Nov 2022 | RON 879.0m | RON 1.4b | RON 58.3m | 18.8x | 15.1x | 0.6x |
| Sat, 22 Oct 2022 | RON 798.1m | RON 1.3b | RON 67.6m | 17.4x | 11.8x | 0.6x |
| Mon, 19 Sep 2022 | RON 824.0m | RON 1.3b | RON 66.3m | 19.9x | 12.4x | 0.6x |
| Wed, 17 Aug 2022 | RON 823.4m | RON 1.2b | RON 73.0m | 15.6x | 11.3x | 0.7x |
| Fri, 15 Jul 2022 | RON 859.8m | RON 1.2b | RON 73.0m | 17.5x | 11.8x | 0.7x |
| Sun, 12 Jun 2022 | RON 854.8m | RON 1.2b | RON 73.6m | 16.7x | 11.6x | 0.7x |
| Tue, 10 May 2022 | RON 910.5m | RON 1.1b | RON 24.1m | 18.2x | 37.8x | 0.8x |
| Thu, 07 Apr 2022 | RON 963.8m | RON 1.1b | RON 26.7m | 22.9x | 36.1x | 0.9x |
| Sat, 05 Mar 2022 | RON 839.2m | RON 1.1b | RON 14.6m | 28.9x | 57.3x | 0.7x |
| Mon, 31 Jan 2022 | RON 985.0m | RON 1.1b | RON 18.2m | 29.9x | 54x | 0.9x |
| Wed, 29 Dec 2021 | RON 884.4m | RON 1.1b | RON 18.2m | 25.5x | 48.5x | 0.8x |
| Fri, 26 Nov 2021 | RON 903.4m | RON 1.1b | RON 15.0m | 26.6x | 60.4x | 0.9x |
Price to Earnings Ratio
60.4x
Current Industry PE
- Investors are pessimistic on the Romanian Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 18.1x which is lower than its 3-year average PE of 22.1x.
- The 3-year average PS ratio of 0.91x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have grown 127% per year over the last three years.
- Revenues for these companies have grown 20% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Romanian Consumer Discretionary industry?
| RO Market | 0.83% | |
| Consumer Discretionary | 1.14% | |
| Hospitality | 1.42% | |
| Restaurants | 2.32% | |
| Casinos and Gaming | 0% | |
| Leisure Facilities | 0% | |
| Hotels, Resorts and Cruise Lines | -0.064% | |
Industry PE
- Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio of 3.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Restaurants industry, which is trading below its 3-year average of 27.0x.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 50% per year.
- In contrast, the Restaurants industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SFG Sphera Franchise Group | RON 40.50 | 1.0% +RON 15.5m | 99.5% | PE14.4x | |
| ARCU Sifi Cluj Retail | RON 4.88 | 9.4% +RON 11.4m | 54.4% | PE19.7x | |
| CLUB SC Hotel Club Estival 2002 | RON 1.91 | 24.8% +RON 2.9m | n/a | PB1.2x | |
| BCM Casa de Bucovina - Club de Munte | RON 0.15 | 8.6% +RON 1.9m | 61.5% | PS1.5x | |
| ANTA Sc Romanta Estival 2002 | RON 6.30 | 5.0% +RON 1.8m | 34.0% | PB4.1x |