Capital Hotels Plc operates hotels and restaurants, apartment letting recreational facilities, night clubs, and a business center in Nigeria.
Price History & Performance
|Historical stock prices|
|Current Share Price||₦3.19|
|52 Week High||₦2.20|
|52 Week Low||₦3.19|
|1 Month Change||0%|
|3 Month Change||20.83%|
|1 Year Change||31.82%|
|3 Year Change||2.90%|
|5 Year Change||-8.86%|
|Change since IPO||-50.92%|
Recent News & Updates
|CAPHOTEL||NG Hospitality||NG Market|
Return vs Industry: CAPHOTEL underperformed the NG Hospitality industry which returned 37.2% over the past year.
Return vs Market: CAPHOTEL underperformed the NG Market which returned 38.8% over the past year.
Stable Share Price: CAPHOTEL is not significantly more volatile than the rest of NG stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CAPHOTEL's weekly volatility (4%) has been stable over the past year.
About the Company
Capital Hotels Plc operates hotels and restaurants, apartment letting recreational facilities, night clubs, and a business center in Nigeria. The company operates through three segments: Rooms; Food and Beverage; and Other Services. It primarily operates the Sheraton Abuja Hotel.
Capital Hotels Fundamentals Summary
|CAPHOTEL fundamental statistics|
Is CAPHOTEL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAPHOTEL income statement (TTM)|
|Cost of Revenue||₦2.27b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.19|
|Net Profit Margin||-13.51%|
How did CAPHOTEL perform over the long term?See historical performance and comparison
Is Capital Hotels undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CAPHOTEL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CAPHOTEL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CAPHOTEL is unprofitable, so we can't compare its PE Ratio to the African Hospitality industry average.
PE vs Market: CAPHOTEL is unprofitable, so we can't compare its PE Ratio to the NG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAPHOTEL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CAPHOTEL is good value based on its PB Ratio (0.3x) compared to the NG Hospitality industry average (0.7x).
How is Capital Hotels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Capital Hotels 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.
How has Capital Hotels performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAPHOTEL is currently unprofitable.
Growing Profit Margin: CAPHOTEL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CAPHOTEL is unprofitable, and losses have increased over the past 5 years at a rate of 45.7% per year.
Accelerating Growth: Unable to compare CAPHOTEL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CAPHOTEL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (23.9%).
Return on Equity
High ROE: CAPHOTEL has a negative Return on Equity (-2%), as it is currently unprofitable.
How is Capital Hotels's financial position?
Financial Position Analysis
Short Term Liabilities: CAPHOTEL's short term assets (NGN2.0B) exceed its short term liabilities (NGN2.0B).
Long Term Liabilities: CAPHOTEL's short term assets (NGN2.0B) exceed its long term liabilities (NGN1.2B).
Debt to Equity History and Analysis
Debt Level: CAPHOTEL is debt free.
Reducing Debt: CAPHOTEL has not had any debt for past 5 years.
Debt Coverage: CAPHOTEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAPHOTEL has no debt, therefore coverage of interest payments is not a concern.
What is Capital Hotels's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAPHOTEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CAPHOTEL'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 CAPHOTEL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAPHOTEL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CAPHOTEL is not paying a notable dividend for the NG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CAPHOTEL's dividend in 3 years as they are not forecast to pay a notable one for the NG market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Capital Hotels has no CEO, or we have no data on them.
Experienced Board: CAPHOTEL's board of directors are considered experienced (4.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Capital Hotels PLC's employee growth, exchange listings and data sources
- Name: Capital Hotels PLC
- Ticker: CAPHOTEL
- Exchange: NGSE
- Founded: 1981
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: ₦4.941b
- Shares outstanding: 1.55b
- Website: https://www.capitalhotelsng.org
Number of Employees
- Capital Hotels PLC
- #1 Ladi Kwali Street
- Wuse Zone 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 22:07|
|End of Day Share Price||2021/10/20 00:00|
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.