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

GPH is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (20.1x).

How does GPH's PE Ratio compare vs other companies in the Asian Hospitality Industry?

GPH is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Asian Hospitality industry average (21.3x).

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.

Insufficient data to calculate GPH's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GPH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GPH (₱7.99) is trading above our estimate of [[fair value]] (₱5.15)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Grand Plaza Hotel (PSE:GPH) - Stock Price, News & Analysis

GPH Stock Overview

Owns, leases, and manages hotels, inns, and resorts in the Philippines. More details

GPH fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (9.5x) is below the Hospitality industry average (13.5x)

Earnings grew by 327.3% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the PH market

Does not have a meaningful market cap (₱429M)

Grand Plaza Hotel Corporation Competitors

Waterfront Philippines

PSE:WPI

₱912.1m

Fruitas Holdings

PSE:FRUIT

₱1.5b

Max's Group

PSE:MAXS

₱2.2b

Pacific Online Systems

PSE:LOTO

₱2.5b

Price History & Performance

Summary of all time highs, changes and price drops for Grand Plaza Hotel
Historical stock prices
Current Share Price	₱7.99
52 Week High	₱12.58
52 Week Low	₱5.91
Beta	-0.14
11 Month Change	-3.73%
3 Month Change	19.08%
1 Year Change	-18.05%
33 Year Change	-48.25%
5 Year Change	-24.19%
Change since IPO	-38.54%

Recent updates

Shareholder Returns

	GPH	PH Hospitality	PH Market
7D	-9.7%	-1.0%	-0.2%
1Y	-18.1%	8.5%	15.3%

Return vs Industry: GPH underperformed the PH Hospitality industry which returned 8.5% over the past year.

Return vs Market: GPH underperformed the PH Market which returned 15.3% over the past year.

Price Volatility

Is GPH's price volatile compared to industry and market?
GPH volatility
GPH Average Weekly Movement	17.0%
Hospitality Industry Average Movement	6.0%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.8%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: GPH's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: GPH's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

Founded	Employees	CEO	Website
1989	155	Eik Sheng Kwek	www.grandplazahotelcorp.com

Grand Plaza Hotel Corporation owns, leases, and manages hotels, inns, and resorts in the Philippines. The company owns and operates The Heritage Hotel Manila, a deluxe class hotel. Its hotel amenities include restaurants, ballrooms, function halls, a coffee shop, meeting rooms, a private lounge and concierge, a health and beauty salon, a gymnasium, an outdoor swimming pool, and a doctor’s clinic.

Grand Plaza Hotel Corporation Fundamentals Summary

How do Grand Plaza Hotel's earnings and revenue compare to its market cap?
GPH fundamental statistics
Market cap	₱429.20m
Earnings (TTM)	₱45.35m
Revenue (TTM)	₱510.03m

9.5x

P/E Ratio

0.8x

P/S Ratio

Is GPH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPH income statement (TTM)
Revenue	₱510.03m
Cost of Revenue	₱162.61m
Gross Profit	₱347.42m
Other Expenses	₱302.06m
Earnings	₱45.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.84
Gross Margin	68.12%
Net Profit Margin	8.89%
Debt/Equity Ratio	0%

How did GPH perform over the long term?

See historical performance and comparison

GPH Stock Overview

Rewards

Risk Analysis

Grand Plaza Hotel Corporation Competitors

PSE:WPI

₱912.1m

PSE:FRUIT

₱1.5b

PSE:MAXS

₱2.2b

PSE:LOTO

₱2.5b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: ₱0.12 (vs ₱0.36 in 3Q 2023)

Investor sentiment deteriorates as stock falls 29%

Investor sentiment improves as stock rises 23%

Second quarter 2024 earnings released: EPS: ₱0.37 (vs ₱0.35 in 2Q 2023)

Investor sentiment deteriorates as stock falls 25%

Investor sentiment deteriorates as stock falls 30%

Recent updates

Third quarter 2024 earnings released: EPS: ₱0.12 (vs ₱0.36 in 3Q 2023)

Investor sentiment deteriorates as stock falls 29%

Investor sentiment improves as stock rises 23%

Second quarter 2024 earnings released: EPS: ₱0.37 (vs ₱0.35 in 2Q 2023)

Investor sentiment deteriorates as stock falls 25%

Investor sentiment deteriorates as stock falls 30%

Investor sentiment improves as stock rises 33%

First quarter 2024 earnings released: EPS: ₱0.10 (vs ₱0.39 loss in 1Q 2023)

Investor sentiment deteriorates as stock falls 30%

Full year 2023 earnings released: EPS: ₱0.57 (vs ₱0.11 in FY 2022)

Grand Plaza Hotel Corporation, Annual General Meeting, Jul 10, 2024

Investor sentiment improves as stock rises 36%

Investor sentiment deteriorates as stock falls 19%

Third quarter 2023 earnings released: EPS: ₱0.36 (vs ₱0.15 in 3Q 2022)

Now 24% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: ₱0.35 (vs ₱0.027 in 2Q 2022)

New major risk - Market cap size

Now 29% undervalued after recent price drop

Full year 2022 earnings released: EPS: ₱0.11 (vs ₱0.63 in FY 2021)

Investor sentiment deteriorates as stock falls 15%

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ₱0.027 (vs ₱0.16 in 2Q 2021)

Now 41% undervalued after recent price drop

Now 21% undervalued

Grand Plaza Hotel Corporation Elects Natividad Alejo as Member - Independent Director of Corporate Governance Committee and Chairperson (Independent Direct) of Audit Committee

First quarter 2022 earnings released: EPS: ₱0.05 (vs ₱0.073 in 1Q 2021)

Grand Plaza Hotel Corporation Announces Board Changes

Less than half of directors are independent

Full year 2021 earnings released: EPS: ₱0.63 (vs ₱0.23 in FY 2020)

Grand Plaza Hotel Corporation, Annual General Meeting, May 16, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₱0.16 (vs ₱0.08 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Director has left the company

Investor sentiment deteriorated over the past week

Grand Plaza Hotel Corporation Announces Executive Changes

Full year 2020 earnings released: EPS ₱0.23 (vs ₱0.044 in FY 2019)

Grand Plaza Hotel Corporation Announces Executive Appointments

New 90-day low: ₱10.06

Grand Plaza Hotel Corporation Announces­ Resignation of Ms. Ederlinda F. Decano as Director of Finance, Member of the Heritage Hotel Manila Executive Committee and Data Privacy Officer, Effective from 31 December 2020

New 90-day high: ₱11.98

Market bids up stock over the past week

New 90-day low: ₱10.48

New 90-day low - ₱10.58

New 90-day low - ₱11.84

Shareholder Returns

Price Volatility

About the Company

Grand Plaza Hotel Corporation Fundamentals Summary

9.5x

0.8x

Earnings & Revenue

Grand Plaza Hotel Corporation Announces Resignation of Ms. Ederlinda F. Decano as Director of Finance, Member of the Heritage Hotel Manila Executive Committee and Data Privacy Officer, Effective from 31 December 2020