| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
RIS Overview
Risma engages in tourist and hotel businesses in Morocco.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.م115.65 |
| 52 Week High | د.م89.00 |
| 52 Week Low | د.م134.95 |
| Beta | 0.74 |
| 1 Month Change | -1.15% |
| 3 Month Change | 0.30% |
| 1 Year Change | 28.36% |
| 3 Year Change | -34.64% |
| 5 Year Change | 10.14% |
| Change since IPO | -51.81% |
Recent News & Updates
Shareholder Returns
| RIS | MA Hospitality | MA Market | |
|---|---|---|---|
| 7D | -1.0% | 0.6% | 1.7% |
| 1Y | 28.4% | 52.4% | 26.7% |
Return vs Industry: RIS underperformed the MA Hospitality industry which returned 51.3% over the past year.
Return vs Market: RIS exceeded the MA Market which returned 25.1% over the past year.
Price Volatility
| RIS volatility | |
|---|---|
| RIS Beta | 0.74 |
| Industry Beta | 1.1 |
| Market Beta | 1 |
Stable Share Price: RIS is not significantly more volatile than the rest of MA stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: RIS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,413 | n/a | https://www.risma.com |
Risma engages in tourist and hotel businesses in Morocco. The company operates 27 hotels in eleven cities under M’Gallery, Sofitel, Novotel, Mercure, and Ibis and Ibis Budget brand names. Risma was founded in 1993 and is based in Casablanca, Morocco.
Risma Fundamentals Summary
| RIS fundamental statistics | |
|---|---|
| Market Cap | د.م1.66b |
| Earnings (TTM) | -د.م302.93m |
| Revenue (TTM) | د.م503.04m |
3.3x
P/S Ratio-5.5x
P/E RatioIs RIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RIS income statement (TTM) | |
|---|---|
| Revenue | د.م503.04m |
| Cost of Revenue | د.م465.07m |
| Gross Profit | د.م37.97m |
| Expenses | د.م340.90m |
| Earnings | -د.م302.93m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | -21.14 |
| Gross Margin | 7.55% |
| Net Profit Margin | -60.22% |
| Debt/Equity Ratio | 143.7% |
How did RIS perform over the long term?
See historical performance and comparisonValuation
Is Risma undervalued compared to its fair value and its price relative to the market?
1.34x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RIS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RIS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RIS is unprofitable, so we can't compare its PE Ratio to the African Hospitality industry average.
PE vs Market: RIS is unprofitable, so we can't compare its PE Ratio to the MA market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RIS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RIS is overvalued based on its PB Ratio (1.3x) compared to the XF Hospitality industry average (1x).
Future Growth
How is Risma forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
84.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RIS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).
Earnings vs Market: RIS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RIS's is expected to become profitable in the next 3 years.
Revenue vs Market: RIS's revenue (30.2% per year) is forecast to grow faster than the MA market (6.8% per year).
High Growth Revenue: RIS's revenue (30.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RIS's Return on Equity is forecast to be low in 3 years time (3%).
Past Performance
How has Risma performed over the past 5 years?
-12.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RIS is currently unprofitable.
Growing Profit Margin: RIS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RIS is unprofitable, and losses have increased over the past 5 years at a rate of 12.3% per year.
Accelerating Growth: Unable to compare RIS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RIS is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (23.7%).
Return on Equity
High ROE: RIS has a negative Return on Equity (-24.15%), as it is currently unprofitable.
Financial Health
How is Risma's financial position?
Financial Position Analysis
Short Term Liabilities: RIS's short term assets (MAD562.9M) do not cover its short term liabilities (MAD839.1M).
Long Term Liabilities: RIS's short term assets (MAD562.9M) do not cover its long term liabilities (MAD1.6B).
Debt to Equity History and Analysis
Debt Level: RIS's debt to equity ratio (143.7%) is considered high.
Reducing Debt: RIS's debt to equity ratio has reduced from 384% to 143.7% over the past 5 years.
Debt Coverage: RIS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RIS's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Risma current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RIS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RIS is not paying a notable dividend for the MA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RIS's dividend in 3 years as they are not forecast to pay a notable one for the MA market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Risma has no CEO, or we have no data on them.
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
Risma's employee growth, exchange listings and data sources
Key Information
- Name: Risma
- Ticker: RIS
- Exchange: CBSE
- Founded: NaN
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: د.م1.657b
- Shares outstanding: 14.33m
- Website: https://www.risma.com
Number of Employees
Location
- Risma
- 97, Boulevard Massira El Khadra
- 5th Floor
- Casablanca
- Morocco
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 21:19 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.