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HTLS

HotelestMUSE:HTLS.I0000 Stock Report

Market Cap

MU₨1.0b

7D

0%

1Y

-0.5%

Updated

18 Oct, 2021

Data

Company Financials
HTLS.I0000 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

HTLS.I0000 Overview

Hotelest Limited, through its subsidiary, Constance Hotels Services Limited, owns and operates a group of hotels and resorts in Mauritius, the Maldives, the Seychelles, and Madagascar.

Price History & Performance

Summary of all time highs, changes and price drops for Hotelest
Historical stock prices
Current Share PriceMU₨18.45
52 Week HighMU₨13.00
52 Week LowMU₨18.50
Beta-0.027
1 Month Change-0.27%
3 Month Change-0.27%
1 Year Change-0.54%
3 Year Change-38.81%
5 Year Change-41.98%
Change since IPO-16.14%

Recent News & Updates

Shareholder Returns

HTLS.I0000MU HospitalityMU Market
7D0%0.2%-1.0%
1Y-0.5%38.7%13.9%

Return vs Industry: HTLS.I0000 underperformed the MU Hospitality industry which returned 38.7% over the past year.

Return vs Market: HTLS.I0000 underperformed the MU Market which returned 13.9% over the past year.

Price Volatility

Is HTLS.I0000's price volatile compared to industry and market?
HTLS.I0000 volatility
HTLS.I0000 Beta-0.027
Industry Beta0.56
Market Beta1

Stable Share Price: HTLS.I0000 is less volatile than 75% of MU stocks over the past 3 months, typically moving +/- 0.1% a week.

Volatility Over Time: HTLS.I0000's weekly volatility (0.1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/an/ahttps://www.constancehotels.com

Hotelest Limited, through its subsidiary, Constance Hotels Services Limited, owns and operates a group of hotels and resorts in Mauritius, the Maldives, the Seychelles, and Madagascar. It offers services in the areas of gastronomy, golf, diving, spa, activities, constance kids club, wedding, and honeymoon. The company was incorporated in 1995 and is based in Port Louis, Mauritius.

Hotelest Fundamentals Summary

How do Hotelest's earnings and revenue compare to its market cap?
HTLS.I0000 fundamental statistics
Market CapMU₨1.03b
Earnings (TTM)-MU₨400.70m
Revenue (TTM)MU₨2.24b

0.5x

P/S Ratio

-2.6x

P/E Ratio

Is HTLS.I0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HTLS.I0000 income statement (TTM)
RevenueMU₨2.24b
Cost of RevenueMU₨0
Gross ProfitMU₨2.24b
ExpensesMU₨2.64b
Earnings-MU₨400.70m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-7.17
Gross Margin100.00%
Net Profit Margin-17.92%
Debt/Equity Ratio64.0%

How did HTLS.I0000 perform over the long term?

See historical performance and comparison

Valuation

Is Hotelest undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HTLS.I0000 (MUR18.45) is trading below our estimate of fair value (MUR74.81)

Significantly Below Fair Value: HTLS.I0000 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HTLS.I0000 is unprofitable, so we can't compare its PE Ratio to the African Hospitality industry average.

PE vs Market: HTLS.I0000 is unprofitable, so we can't compare its PE Ratio to the MU market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HTLS.I0000's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HTLS.I0000 is good value based on its PB Ratio (0.4x) compared to the MU Hospitality industry average (0.9x).


Future Growth

How is Hotelest forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

46.5%

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 Hotelest 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 Hotelest performed over the past 5 years?

-982.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: HTLS.I0000 is currently unprofitable.

Growing Profit Margin: HTLS.I0000 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if HTLS.I0000's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare HTLS.I0000's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HTLS.I0000 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (23.9%).


Return on Equity

High ROE: HTLS.I0000 has a negative Return on Equity (-14.16%), as it is currently unprofitable.


Financial Health

How is Hotelest's financial position?


Financial Position Analysis

Short Term Liabilities: HTLS.I0000's short term assets (MUR1.0B) do not cover its short term liabilities (MUR3.1B).

Long Term Liabilities: HTLS.I0000's short term assets (MUR1.0B) do not cover its long term liabilities (MUR7.0B).


Debt to Equity History and Analysis

Debt Level: HTLS.I0000's debt to equity ratio (64%) is considered high.

Reducing Debt: HTLS.I0000's debt to equity ratio has reduced from 97.3% to 64% over the past 5 years.

Debt Coverage: HTLS.I0000's debt is not well covered by operating cash flow (15.1%).

Interest Coverage: Insufficient data to determine if HTLS.I0000's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Hotelest current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HTLS.I0000's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HTLS.I0000'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 HTLS.I0000's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HTLS.I0000's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HTLS.I0000 is not paying a notable dividend for the MU market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HTLS.I0000's dividend in 3 years as they are not forecast to pay a notable one for the MU market.


Next Steps

Management

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

14.6yrs

Average board tenure


CEO

Hotelest has no CEO, or we have no data on them.


Board Members

Experienced Board: HTLS.I0000's board of directors are seasoned and experienced ( 14.6 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

Hotelest Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Hotelest Limited
  • Ticker: HTLS.I0000
  • Exchange: MUSE
  • Founded: 1995
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: MU₨1.032b
  • Shares outstanding: 55.92m
  • Website: https://www.constancehotels.com

Location

  • Hotelest Limited
  • Labama House
  • 5th Floor
  • Port Louis
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:40
End of Day Share Price2021/10/18 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.