Millennium & Copthorne Hotels New Zealand (NZSE:MCKPA) - Stock Price, News & Analysis

MCKPA Stock Overview

Millennium & Copthorne Hotels New Zealand Limited owns, operates, manages, leases, and franchises hotels in New Zealand and Australia.

About the company

MCKPA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (13.5x) is below the NZ market (16.6x)

Risk Analysis

Shares are highly illiquid

Earnings have declined by 21.2% per year over past 5 years

Millennium & Copthorne Hotels New Zealand Limited Competitors

Restaurant Brands New Zealand

NZSE:RBD

NZ$424.2m

SkyCity Entertainment Group

NZSE:SKC

NZ$1.4b

Misr Hotels

CASE:MHOT

ج.م9.5b

Adventure

TSE:6030

JP¥25.1b

Price History & Performance

Summary of all time highs, changes and price drops for Millennium & Copthorne Hotels New Zealand
Historical stock prices
Current Share Price	NZ$1.83
52 Week High	NZ$1.83
52 Week Low	NZ$1.81
Beta	0.75
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-25.31%
5 Year Change	-45.21%
Change since IPO	134.62%

Recent updates

Shareholder Returns

	MCKPA	NZ Hospitality	NZ Market
7D	0%	-2.5%	-0.8%
1Y	n/a	-29.4%	-4.5%

Return vs Industry: Insufficient data to determine how MCKPA performed against the NZ Hospitality industry.

Return vs Market: Insufficient data to determine how MCKPA performed against the NZ Market.

Price Volatility

Is MCKPA's price volatile compared to industry and market?
MCKPA volatility
MCKPA Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.3%
Market Average Movement	4.2%
10% most volatile stocks in NZ Market	7.5%
10% least volatile stocks in NZ Market	2.4%

Stable Share Price: MCKPA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MCKPA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	1,007	n/a	www.millenniumhotels.com

Millennium & Copthorne Hotels New Zealand Limited owns, operates, manages, leases, and franchises hotels in New Zealand and Australia. It is involved in the development and sale of residential land sections and residential apartments, as well as the leasing of investment properties, such as retail shops and industrial warehouses. The company was incorporated in 1985 and is headquartered in Auckland, New Zealand.

Millennium & Copthorne Hotels New Zealand Limited Fundamentals Summary

How do Millennium & Copthorne Hotels New Zealand's earnings and revenue compare to its market cap?
MCKPA fundamental statistics
Market cap	NZ$287.43m
Earnings (TTM)	NZ$21.60m
Revenue (TTM)	NZ$145.66m

13.5x

P/E Ratio

2.0x

P/S Ratio

Is MCKPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCKPA income statement (TTM)
Revenue	NZ$145.66m
Cost of Revenue	NZ$67.88m
Gross Profit	NZ$77.78m
Other Expenses	NZ$56.18m
Earnings	NZ$21.60m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	53.40%
Net Profit Margin	14.83%
Debt/Equity Ratio	1.8%

How did MCKPA perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

22%

Payout Ratio

Does MCKPA pay a reliable dividends?

See MCKPA dividend history and benchmarks

When do you need to buy MCKPA by to receive an upcoming dividend?
Millennium & Copthorne Hotels New Zealand dividend dates
Ex Dividend Date	May 09 2024
Dividend Pay Date	May 17 2024
Days until Ex dividend	19 days
Days until Dividend pay date	27 days