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GPH

Grand Plaza Hotel PSE:GPH Stock Report

Last Price

₱11.98

Market Cap

₱643.5m

7D

-10.9%

1Y

8.9%

Updated

04 Oct, 2022

Data

Company Financials
GPH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Grand Plaza Hotel
Historical stock prices
Current Share Price₱11.98
52 Week High₱19.00
52 Week Low₱10.00
Beta0.22
1 Month Change18.38%
3 Month Change-17.61%
1 Year Change8.91%
3 Year Change6.58%
5 Year Change-10.06%
Change since IPO-7.85%

Recent News & Updates

Shareholder Returns

GPHPH HospitalityPH Market
7D-10.9%-1.1%-6.7%
1Y8.9%14.9%-17.3%

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.

Price Volatility

Is GPH's price volatile compared to industry and market?
GPH volatility
GPH Average Weekly Movement17.6%
Hospitality Industry Average Movement6.4%
Market Average Movement5.3%
10% most volatile stocks in PH Market9.4%
10% least volatile stocks in PH Market2.9%

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

FoundedEmployeesCEOWebsite
1989140Eik Sheng Kwekhttps://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

How do Grand Plaza Hotel's earnings and revenue compare to its market cap?
GPH fundamental statistics
Market Cap₱643.53m
Earnings (TTM)₱32.60m
Revenue (TTM)₱330.74m

19.7x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GPH income statement (TTM)
Revenue₱330.74m
Cost of Revenue₱70.35m
Gross Profit₱260.39m
Other Expenses₱227.79m
Earnings₱32.60m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.61
Gross Margin78.73%
Net Profit Margin9.86%
Debt/Equity Ratio0%

How did GPH perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GPH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • Analyst Forecast

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.

GPH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GPH's PE Ratio compare to its peers?

GPH PE Ratio vs Peers
The above table shows the PE ratio for GPH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26.4x
WPI Waterfront Philippines
1.6xn/a₱1.1b
FCG Figaro Coffee Group
59.3xn/a₱2.4b
MAXS Max's Group
22.5x37.9%₱3.5b
CEU Centro Escolar University
22.1xn/a₱2.6b
GPH Grand Plaza Hotel
19.7xn/a₱643.5m

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.

GPH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.7x
Fair PE Ration/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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Future Growth

How is Grand Plaza Hotel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


45.4%

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.


Discover growth companies

  • 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.

Past Performance

How has Grand Plaza Hotel performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


61.3%

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.


Discover strong past performing companies

Financial Health

How is Grand Plaza Hotel's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Grand Plaza Hotel current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Grand Plaza Hotel Dividend Yield vs Market
How does Grand Plaza Hotel dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

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

5.1yrs

Average management tenure


CEO

Eik Sheng Kwek (41 yo)

2.75yrs

Tenure

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...


Leadership Team

Experienced Management: GPH's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: GPH's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


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

What is the ownership structure of GPH?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders38,5100.07%
General Public6,822,77812.7%
Private Companies46,856,08187.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 11 shareholders own 87.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
54.23%
The Philippine Fund Limited
29,128,932₱349.0m0%no data
33%
Millennium & Copthorne Hotels Limited
17,727,149₱212.4m0%no data
0.064%
Alexander Wong
34,505₱413.4k0%no data
0.0056%
Kit Sung Yam
2,999₱35.9k0%no data
0.0019%
Arlene de Guzman
1,000₱12.0k0%no data
0%
Natividad N. Alejo
1₱12.00%no data
0%
Kok Ho Wong
1₱12.00%no data
0%
Eik Sheng Kwek
1₱12.00%no data
0%
Bryan Cockrell
1₱12.00%no data
0%
Ricardo Castro
1₱12.00%no data
0%
Simeon Ken Ferrer
1₱12.00%no data

Company Information

Grand Plaza Hotel Corporation's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Grand Plaza Hotel Corporation
  • The Heritage Hotel Manila
  • 10th Floor
  • Pasay City
  • 1300
  • Philippines


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GPHPSE (Philippines Stock Exchange)YesCommon SharesPHPHPFeb 1994

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.