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CAOR

SIF Hoteluri BVB:CAOR Stock Report

Last Price

RON1.83

Market Cap

RON58.8m

7D

0%

1Y

n/a

Updated

24 Jun, 2022

Data

Company Financials
CAOR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

CAOR Stock Overview

SIF Hoteluri S.A. operates hotels and other accommodation facilities in Romania.

SIF Hoteluri Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for SIF Hoteluri
Historical stock prices
Current Share PriceRON1.83
52 Week HighRON2.06
52 Week LowRON1.11
Beta0.19
1 Month Change1.67%
3 Month Change5.78%
1 Year Changen/a
3 Year Change38.64%
5 Year Change-20.44%
Change since IPO-61.88%

Recent News & Updates

Jun 09
There's Been No Shortage Of Growth Recently For SIF Hoteluri's (BVB:CAOR) Returns On Capital

There's Been No Shortage Of Growth Recently For SIF Hoteluri's (BVB:CAOR) Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Feb 23
Is SIF Hoteluri (BVB:CAOR) Using Debt Sensibly?

Is SIF Hoteluri (BVB:CAOR) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

CAORRO HospitalityRO Market
7D0%3.2%2.0%
1Yn/a-19.6%8.2%

Return vs Industry: Insufficient data to determine how CAOR performed against the RO Hospitality industry.

Return vs Market: Insufficient data to determine how CAOR performed against the RO Market.

Price Volatility

Is CAOR's price volatile compared to industry and market?
CAOR volatility
CAOR Average Weekly Movementn/a
Hospitality Industry Average Movement5.3%
Market Average Movement4.0%
10% most volatile stocks in RO Market7.6%
10% least volatile stocks in RO Market2.9%

Stable Share Price: Insufficient data to determine CAOR's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1952114Birlea Raduhttps://www.sif-hoteluri.ro

SIF Hoteluri S.A. operates hotels and other accommodation facilities in Romania. The company’s other accommodation facilities include restaurants, bars, and other branches of commerce. It operates 5 hotels.

SIF Hoteluri Fundamentals Summary

How do SIF Hoteluri's earnings and revenue compare to its market cap?
CAOR fundamental statistics
Market CapRON58.82m
Earnings (TTM)RON4.93m
Revenue (TTM)RON15.31m

11.9x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAOR income statement (TTM)
RevenueRON15.31m
Cost of RevenueRON9.75m
Gross ProfitRON5.55m
Other ExpensesRON629.62k
EarningsRON4.93m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin36.29%
Net Profit Margin32.17%
Debt/Equity Ratio0.0%

How did CAOR perform over the long term?

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

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAOR?

Other financial metrics that can be useful for relative valuation.

CAOR 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/Revenue3x
Enterprise Value/EBITDA11.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

CAOR PE Ratio vs Peers
The above table shows the PE ratio for CAOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.7x

Price-To-Earnings vs Peers: CAOR is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (8.7x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: CAOR is good value based on its Price-To-Earnings Ratio (11.9x) compared to the European Hospitality industry average (19.2x)


Price to Earnings Ratio vs Fair Ratio

What is CAOR'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.

CAOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: CAOR (RON1.83) is trading above our estimate of fair value (RON1.62)

Significantly Below Fair Value: CAOR is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CAOR's PEG Ratio to determine if it is good value.


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Future Growth

How is SIF Hoteluri 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


32.7%

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 SIF Hoteluri 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 SIF Hoteluri's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has SIF Hoteluri performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-35.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CAOR has a large one-off gain of RON3.7M impacting its March 31 2022 financial results.

Growing Profit Margin: CAOR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CAOR has become profitable over the past 5 years, growing earnings by -35.4% per year.

Accelerating Growth: CAOR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CAOR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (55.4%).


Return on Equity

High ROE: CAOR's Return on Equity (5.6%) is considered low.


Discover strong past performing companies

Financial Health

How is SIF Hoteluri'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: CAOR's short term assets (RON67.3M) exceed its short term liabilities (RON4.7M).

Long Term Liabilities: CAOR's short term assets (RON67.3M) exceed its long term liabilities (RON2.3M).


Debt to Equity History and Analysis

Debt Level: CAOR is debt free.

Reducing Debt: CAOR has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.

Debt Coverage: CAOR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CAOR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is SIF Hoteluri 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

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CAOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CAOR'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 CAOR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAOR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CAOR has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Birlea Radu

no data

Tenure

Birlea Vasile Radu serves as a Chief Executive Officer at SIF Hoteluri S.A. and also served as its Chief Financial Officer. Birlea Vasile Radu is economist.


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

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


Top Shareholders

Company Information

SIF Hoteluri S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: SIF Hoteluri S.A.
  • Ticker: CAOR
  • Exchange: BVB
  • Founded: 1952
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Implied Market Cap: RON58.821m
  • Shares outstanding: 32.14m
  • Website: https://www.sif-hoteluri.ro

Number of Employees


Location

  • SIF Hoteluri S.A.
  • Emanuil Gojdu Square
  • no. 53, bl. A10
  • Oradea
  • Romania

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/17 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.