Capital Hotels Past Earnings Performance
Past criteria checks 3/6
Capital Hotels's earnings have been declining at an average annual rate of -51.8%, while the Hospitality industry saw earnings growing at 5.1% annually. Revenues have been declining at an average rate of 1.7% per year. Capital Hotels's return on equity is 0.3%, and it has net margins of 1.5%.
Key information
-51.8%
Earnings growth rate
-52.2%
EPS growth rate
| Hospitality Industry Growth | -28.1% |
| Revenue growth rate | -1.7% |
| Return on equity | 0.3% |
| Net Margin | 1.5% |
| Last Earnings Update | 30 Sep 2023 |
Recent past performance updates
Recent updates
Revenue & Expenses BreakdownBeta
How Capital Hotels makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 23 | 5,368 | 78 | 945 | 0 |
| 30 Jun 23 | 5,291 | -58 | 448 | 0 |
| 31 Mar 23 | 5,072 | -114 | 378 | 0 |
| 31 Dec 22 | 5,332 | -160 | 275 | 0 |
| 30 Sep 22 | 6,186 | 28 | 128 | 0 |
| 30 Jun 22 | 5,339 | -199 | 261 | 0 |
| 31 Mar 22 | 4,519 | -161 | 274 | 0 |
| 31 Dec 21 | 3,828 | -320 | 149 | 0 |
| 30 Sep 21 | 2,866 | -69 | 192 | 0 |
| 30 Jun 21 | 2,140 | -289 | 124 | 0 |
| 31 Mar 21 | 1,515 | -575 | 186 | 0 |
| 31 Dec 20 | 1,948 | -242 | 124 | 0 |
| 30 Sep 20 | 2,902 | -76 | -314 | 0 |
| 30 Jun 20 | 4,007 | 297 | -125 | 0 |
| 31 Mar 20 | 5,045 | 515 | -33 | 0 |
| 31 Dec 19 | 5,188 | 402 | 193 | 0 |
| 30 Sep 19 | 5,389 | 222 | 231 | 0 |
| 30 Jun 19 | 5,436 | 209 | 107 | 0 |
| 31 Mar 19 | 5,708 | 334 | 169 | 0 |
| 31 Dec 18 | 5,977 | 380 | 199 | 0 |
| 30 Sep 18 | 5,960 | 825 | 296 | 0 |
| 30 Jun 18 | 5,990 | 978 | 317 | 0 |
| 31 Mar 18 | 5,759 | 923 | 279 | 0 |
| 31 Dec 17 | 5,622 | 936 | 254 | 0 |
| 30 Sep 17 | 5,717 | 1,574 | 1,066 | 0 |
| 30 Jun 17 | 5,463 | 1,056 | 1,127 | 0 |
| 31 Mar 17 | 5,434 | 1,095 | 1,059 | 0 |
| 31 Dec 16 | 5,372 | 1,274 | 1,048 | 0 |
| 30 Sep 16 | 4,879 | 561 | 903 | 0 |
| 30 Jun 16 | 4,739 | 665 | 929 | 0 |
| 31 Mar 16 | 4,862 | 608 | 975 | 0 |
| 31 Dec 15 | 4,693 | 492 | 986 | 0 |
| 30 Sep 15 | 4,548 | -196 | 936 | 0 |
| 30 Jun 15 | 4,388 | 446 | 896 | 0 |
| 31 Mar 15 | 4,304 | 412 | 892 | 0 |
| 31 Dec 14 | 4,553 | 246 | 848 | 0 |
| 30 Sep 14 | 4,631 | 263 | 997 | 0 |
| 30 Jun 14 | 4,875 | -109 | 919 | 0 |
| 31 Mar 14 | 4,791 | 81 | 879 | 0 |
| 31 Dec 13 | 4,660 | 167 | 858 | 0 |
| 30 Sep 13 | 4,515 | 332 | 1,243 | 0 |
| 30 Jun 13 | 4,423 | 322 | 1,154 | 0 |
| 31 Mar 13 | 4,346 | 288 | 1,019 | 0 |
| 31 Dec 12 | 4,319 | 358 | 965 | 0 |
Quality Earnings: CAPHOTEL has a high level of non-cash earnings.
Growing Profit Margin: CAPHOTEL's current net profit margins (1.5%) are higher than last year (0.5%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CAPHOTEL's earnings have declined by 51.8% per year over the past 5 years.
Accelerating Growth: CAPHOTEL's earnings growth over the past year (174.4%) exceeds its 5-year average (-51.8% per year).
Earnings vs Industry: CAPHOTEL earnings growth over the past year (174.4%) exceeded the Hospitality industry 87.7%.
Return on Equity
High ROE: CAPHOTEL's Return on Equity (0.3%) is considered low.