How does CDZ0's PS Ratio compare to its peers?

CDZ0 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.3x).

How does CDZ0's PS Ratio compare vs other companies in the DE Hospitality Industry?

CDZ0 is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Hospitality industry average (1x).

What is CDZ0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CDZ0's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of CDZ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CDZ0 (€1.28) is trading below our estimate of [[fair value]] (€5.76)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MHP Hotel (MUN:CDZ0) - Stock Price, News & Analysis

CDZ0 Stock Overview

Operates as an independent hotel investment and management company. More details

CDZ0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 77.8% below our estimate of its fair value

Earnings are forecast to grow 97.47% per year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€55M)

MHP Hotel AG Competitors

HomeToGo

XTRA:HTG

€254.7m

LS Invest

HMSE:IFA

€301.0m

pferdewetten.de

XTRA:EMH

€26.7m

TUI

XTRA:TUI1

€3.8b

Price History & Performance

Summary of all time highs, changes and price drops for MHP Hotel
Historical stock prices
Current Share Price	€1.28
52 Week High	€1.36
52 Week Low	€1.01
Beta	1.03
11 Month Change	10.34%
3 Month Change	n/a
1 Year Change	6.67%
33 Year Change	-20.99%
5 Year Change	87.13%
Change since IPO	-48.39%

Recent updates

Shareholder Returns

	CDZ0	DE Hospitality	DE Market
7D	18.5%	-3.3%	-0.2%
1Y	6.7%	17.7%	7.8%

Return vs Industry: CDZ0 underperformed the German Hospitality industry which returned 17.7% over the past year.

Return vs Market: CDZ0 underperformed the German Market which returned 7.8% over the past year.

Price Volatility

Is CDZ0's price volatile compared to industry and market?
CDZ0 volatility
CDZ0 Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CDZ0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine CDZ0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	730	Jorg Frehse	www.mhphotels.com

MHP Hotel AG operates as an independent hotel investment and management company. It designs and implements hotel, gastronomy, and bar concepts; and operates as a partnership link between hotel investors and franchisors, as well as between its hotel guests and hotel teams on site. The company was formerly known as Lifespot Capital AG.

MHP Hotel AG Fundamentals Summary

How do MHP Hotel's earnings and revenue compare to its market cap?
CDZ0 fundamental statistics
Market cap	€55.26m
Earnings (TTM)	-€6.47m
Revenue (TTM)	€136.27m

0.4x

P/S Ratio

-8.5x

P/E Ratio

Is CDZ0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDZ0 income statement (TTM)
Revenue	€136.27m
Cost of Revenue	€110.88m
Gross Profit	€25.40m
Other Expenses	€31.87m
Earnings	-€6.47m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.15
Gross Margin	18.64%
Net Profit Margin	-4.75%
Debt/Equity Ratio	16.7%

How did CDZ0 perform over the long term?

See historical performance and comparison

MHP Hotel MUN:CDZ0 Stock Report