NHOT

National Hotels Company B.S.C BAX:NHOTEL Stock Report

Last Price

ب.د0.14

Market Cap

ب.د16.6m

7D

2.2%

1Y

n/a

Updated

22 May, 2022

Data

Company Financials
NHOTEL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

NHOTEL Stock Overview

National Hotels Company B.S.C. owns and operates a hotel in the Kingdom of Bahrain.

National Hotels Company B.S.C Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for National Hotels Company B.S.C
Historical stock prices
Current Share Priceب.د0.14
52 Week Highب.د0.14
52 Week Lowب.د0.12
Beta0.0026
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO19.54%

Recent News & Updates

Shareholder Returns

NHOTELBH HospitalityBH Market
7D2.2%1.5%-2.3%
1Yn/a-14.8%27.0%

Return vs Industry: Insufficient data to determine how NHOTEL performed against the BH Hospitality industry.

Return vs Market: Insufficient data to determine how NHOTEL performed against the BH Market.

Price Volatility

Is NHOTEL's price volatile compared to industry and market?
NHOTEL volatility
NHOTEL Average Weekly Movementn/a
Hospitality Industry Average Movement5.7%
Market Average Movement2.8%
10% most volatile stocks in BH Market6.1%
10% least volatile stocks in BH Market1.7%

Stable Share Price: Insufficient data to determine NHOTEL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine NHOTEL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974n/aZaher Al-Ajjawihttps://www.nhcbahrain.com

National Hotels Company B.S.C. owns and operates a hotel in the Kingdom of Bahrain. The company operates through Hotel Business, Office Towers, and Investments and Corporate segments. It owns the Diplomat Radisson BLU Hotel, a five-star hotel with 246 rooms.

National Hotels Company B.S.C Fundamentals Summary

How do National Hotels Company B.S.C's earnings and revenue compare to its market cap?
NHOTEL fundamental statistics
Market Capب.د16.60m
Earnings (TTM)ب.د1.06m
Revenue (TTM)ب.د5.50m

15.6x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NHOTEL income statement (TTM)
Revenueب.د5.50m
Cost of Revenueب.د3.63m
Gross Profitب.د1.87m
Other Expensesب.د805.13k
Earningsب.د1.06m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.0089
Gross Margin33.97%
Net Profit Margin19.34%
Debt/Equity Ratio0.0%

How did NHOTEL perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

119%

Payout Ratio

Valuation

Is National Hotels Company B.S.C undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


15.59x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: NHOTEL (BHD0.14) is trading above our estimate of fair value (BHD0.04)

Significantly Below Fair Value: NHOTEL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NHOTEL is good value based on its PE Ratio (15.6x) compared to the Asian Hospitality industry average (28.2x).

PE vs Market: NHOTEL is poor value based on its PE Ratio (15.6x) compared to the BH market (13.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NHOTEL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NHOTEL is good value based on its PB Ratio (0.2x) compared to the XA Hospitality industry average (1.7x).


Future Growth

How is National Hotels Company B.S.C forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


45.1%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as National Hotels Company B.S.C has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has National Hotels Company B.S.C performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-54.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NHOTEL has high quality earnings.

Growing Profit Margin: NHOTEL became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: NHOTEL's earnings have declined by 54.5% per year over the past 5 years.

Accelerating Growth: NHOTEL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NHOTEL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (19.4%).


Return on Equity

High ROE: NHOTEL's Return on Equity (1.4%) is considered low.


Financial Health

How is National Hotels Company B.S.C's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NHOTEL's short term assets (BHD7.9M) exceed its short term liabilities (BHD2.5M).

Long Term Liabilities: NHOTEL's short term assets (BHD7.9M) exceed its long term liabilities (BHD216.1K).


Debt to Equity History and Analysis

Debt Level: NHOTEL is debt free.

Reducing Debt: NHOTEL has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.

Debt Coverage: NHOTEL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NHOTEL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is National Hotels Company B.S.C current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.25%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: NHOTEL's dividend (7.25%) is higher than the bottom 25% of dividend payers in the BH market (3.73%).

High Dividend: NHOTEL's dividend (7.25%) is in the top 25% of dividend payers in the BH market (5.68%)


Stability and Growth of Payments

Stable Dividend: NHOTEL's dividend payments have been volatile in the past 10 years.

Growing Dividend: NHOTEL's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (118.9%), NHOTEL's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (166.7%), NHOTEL's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Zaher Al-Ajjawi

3.33yrs

Tenure

Mr. Zaher Mohammed Al-Ajjawi has been Chief Executive Officer at National Hotels Company B.S.C. since 2019 and served as its a Director.


Board Members

Experienced Board: NHOTEL's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

National Hotels Company B.S.C.'s employee growth, exchange listings and data sources


Key Information

  • Name: National Hotels Company B.S.C.
  • Ticker: NHOTEL
  • Exchange: BAX
  • Founded: 1974
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Implied Market Cap: ب.د16.600m
  • Shares outstanding: 120.29m
  • Website: https://www.nhcbahrain.com

Location

  • National Hotels Company B.S.C.
  • Building 59, Block 317
  • 1st Floor, Road 1701
  • Manama
  • 317
  • Bahrain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/19 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.