GPH Stock Overview
Grand Plaza Hotel Corporation owns, leases, and manages hotels, inns, or resorts in the Philippines.
Grand Plaza Hotel Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱11.98|
|52 Week High||₱19.00|
|52 Week Low||₱10.00|
|1 Month Change||18.38%|
|3 Month Change||-17.61%|
|1 Year Change||8.91%|
|3 Year Change||6.58%|
|5 Year Change||-10.06%|
|Change since IPO||-7.85%|
Recent News & Updates
|GPH||PH Hospitality||PH Market|
Return vs Industry: GPH underperformed the PH Hospitality industry which returned 14.9% over the past year.
Return vs Market: GPH exceeded the PH Market which returned -17.3% over the past year.
|GPH Average Weekly Movement||17.6%|
|Hospitality Industry Average Movement||6.4%|
|Market Average Movement||5.3%|
|10% most volatile stocks in PH Market||9.4%|
|10% least volatile stocks in PH Market||2.9%|
Stable Share Price: GPH is more volatile than 90% of PH stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: GPH's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
|1989||140||Eik Sheng Kwek||https://www.grandplazahotelcorp.com|
Grand Plaza Hotel Corporation owns, leases, and manages hotels, inns, or resorts in the Philippines. It owns and operates The Heritage Hotel Manila, a deluxe class hotel with 450 rooms; and facilities and amenities, including restaurants, function halls, a coffee shop, meeting rooms, private lounge and concierge, health and beauty salon, gymnasium, outdoor swimming pool, and a doctor’s clinic. The company was incorporated in 1989 and is based in Pasay City, the Philippines.
Grand Plaza Hotel Fundamentals Summary
|GPH fundamental statistics|
Is GPH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GPH income statement (TTM)|
|Cost of Revenue||₱70.35m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.61|
|Net Profit Margin||9.86%|
How did GPH perform over the long term?See historical performance and comparison
Is GPH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GPH?
Other financial metrics that can be useful for relative valuation.
|What is GPH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GPH's PE Ratio compare to its peers?
|GPH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
WPI Waterfront Philippines
FCG Figaro Coffee Group
MAXS Max's Group
CEU Centro Escolar University
GPH Grand Plaza Hotel
Price-To-Earnings vs Peers: GPH is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (26.4x).
Price to Earnings Ratio vs Industry
How does GPH's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: GPH is good value based on its Price-To-Earnings Ratio (19.7x) compared to the Asian Hospitality industry average (27.2x)
Price to Earnings Ratio vs Fair Ratio
What is GPH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GPH's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GPH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GPH (₱11.98) is trading below our estimate of fair value (₱18.17)
Significantly Below Fair Value: GPH is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Grand Plaza Hotel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Grand Plaza Hotel 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.
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- Examine whether Grand Plaza Hotel is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Grand Plaza Hotel performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPH has high quality earnings.
Growing Profit Margin: GPH's current net profit margins (9.9%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: GPH has become profitable over the past 5 years, growing earnings by 61.3% per year.
Accelerating Growth: GPH's earnings growth over the past year (110.7%) exceeds its 5-year average (61.3% per year).
Earnings vs Industry: GPH earnings growth over the past year (110.7%) underperformed the Hospitality industry 178.5%.
Return on Equity
High ROE: GPH's Return on Equity (3.6%) is considered low.
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How is Grand Plaza Hotel's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GPH's short term assets (₱592.8M) exceed its short term liabilities (₱219.4M).
Long Term Liabilities: GPH's short term assets (₱592.8M) exceed its long term liabilities (₱162.4M).
Debt to Equity History and Analysis
Debt Level: GPH is debt free.
Reducing Debt: GPH has not had any debt for past 5 years.
Debt Coverage: GPH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GPH has no debt, therefore coverage of interest payments is not a concern.
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What is Grand Plaza Hotel current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Grand Plaza Hotel Dividend Yield vs Market|
|Company (Grand Plaza Hotel)||0%|
|Market Bottom 25% (PH)||1.7%|
|Market Top 25% (PH)||5.8%|
|Industry Average (Hospitality)||1.0%|
|Analyst forecast in 3 Years (Grand Plaza Hotel)||n/a|
Notable Dividend: Unable to evaluate GPH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GPH'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 GPH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GPH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: GPH is not paying a notable dividend for the PH market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GPH has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eik Sheng Kwek (41 yo)
Mr. Eik Sheng Kwek has been Non-Executive Director at Millennium & Copthorne Hotels New Zealand Limited since January 01, 2020. He has been Non-Executive Director of CDL Investments New Zealand Limited sin...
Experienced Management: GPH's management team is seasoned and experienced (5.1 years average tenure).
Experienced Board: GPH's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Grand Plaza Hotel Corporation's employee growth, exchange listings and data sources
- Name: Grand Plaza Hotel Corporation
- Ticker: GPH
- Exchange: PSE
- Founded: 1989
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: ₱643.534m
- Shares outstanding: 53.72m
- Website: https://www.grandplazahotelcorp.com
Number of Employees
- Grand Plaza Hotel Corporation
- The Heritage Hotel Manila
- 10th Floor
- Pasay City
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GPH||PSE (Philippines Stock Exchange)||Yes||Common Shares||PH||PHP||Feb 1994|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 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.