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CAPH

Capital HotelsNGSE:CAPHOTEL Stock Report

Market Cap

₦4.9b

7D

0%

1Y

31.8%

Updated

20 Oct, 2021

Data

Company Financials
CAPHOTEL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CAPHOTEL Overview

Capital Hotels Plc operates hotels and restaurants, apartment letting recreational facilities, night clubs, and a business center in Nigeria.

Price History & Performance

Summary of all time highs, changes and price drops for Capital Hotels
Historical stock prices
Current Share Price₦3.19
52 Week High₦2.20
52 Week Low₦3.19
Beta-0.20
1 Month Change0%
3 Month Change20.83%
1 Year Change31.82%
3 Year Change2.90%
5 Year Change-8.86%
Change since IPO-50.92%

Recent News & Updates

Shareholder Returns

CAPHOTELNG HospitalityNG Market
7D0%0.3%0.4%
1Y31.8%37.2%40.4%

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.

Price Volatility

Is CAPHOTEL's price volatile compared to industry and market?
CAPHOTEL volatility
CAPHOTEL Beta-0.20
Industry Beta1.1
Market Beta1

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

FoundedEmployeesCEOWebsite
1981295n/ahttps://www.capitalhotelsng.org

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

How do Capital Hotels's earnings and revenue compare to its market cap?
CAPHOTEL fundamental statistics
Market Cap₦4.94b
Earnings (TTM)-₦289.03m
Revenue (TTM)₦2.14b

2.3x

P/S Ratio

-17.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAPHOTEL income statement (TTM)
Revenue₦2.14b
Cost of Revenue₦2.27b
Gross Profit-₦131.74m
Expenses₦157.29m
Earnings-₦289.03m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.19
Gross Margin-6.16%
Net Profit Margin-13.51%
Debt/Equity Ratio0.0%

How did CAPHOTEL perform over the long term?

See historical performance and comparison

Valuation

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

0.34x

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).


Future Growth

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

45.6%

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.


Past Performance

How has Capital Hotels performed over the past 5 years?

-45.7%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

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

4.3yrs

Average board tenure


CEO

Capital Hotels has no CEO, or we have no data on them.


Board Members

Experienced Board: CAPHOTEL's board of directors are considered experienced (4.3 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

Capital Hotels PLC's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Capital Hotels PLC
  • #1 Ladi Kwali Street
  • Wuse Zone 4
  • Abuja
  • Nigeria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 22:07
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.