CAOR Stock Overview
Operates hotels and other accommodation facilities in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
SIF Hoteluri S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 1.88 |
| 52 Week High | RON 3.14 |
| 52 Week Low | RON 1.62 |
| Beta | 0.21 |
| 1 Month Change | 9.30% |
| 3 Month Change | 6.82% |
| 1 Year Change | -38.96% |
| 3 Year Change | 22.08% |
| 5 Year Change | 29.66% |
| Change since IPO | -60.83% |
Recent News & Updates
Recent updates
SIF Hoteluri's (BVB:CAOR) Performance Raises Some Questions
Nov 23
Returns Are Gaining Momentum At SIF Hoteluri (BVB:CAOR)
Sep 08Investors Will Want SIF Hoteluri's (BVB:CAOR) Growth In ROCE To Persist
May 30SIF Hoteluri S.A. (BVB:CAOR) Not Lagging Market On Growth Or Pricing
Apr 06SIF Hoteluri (BVB:CAOR) Might Have The Makings Of A Multi-Bagger
Nov 17A Look At The Fair Value Of SIF Hoteluri S.A. (BVB:CAOR)
Aug 01There's Been No Shortage Of Growth Recently For SIF Hoteluri's (BVB:CAOR) Returns On Capital
Jun 09Is SIF Hoteluri (BVB:CAOR) Using Debt Sensibly?
Feb 23Health Check: How Prudently Does SIF Hoteluri (BVB:CAOR) Use Debt?
Nov 08Is SIF Hoteluri (BVB:CAOR) Using Too Much Debt?
Mar 11Does SIF Hoteluri (BVB:CAOR) Have A Healthy Balance Sheet?
Nov 26Shareholder Returns
| CAOR | RO Hospitality | RO Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | -3.3% |
| 1Y | -39.0% | 31.0% | 4.6% |
Return vs Industry: CAOR underperformed the RO Hospitality industry which returned 32.1% over the past year.
Return vs Market: CAOR underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| CAOR volatility | |
|---|---|
| CAOR Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RO Market | 11.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: CAOR's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: Insufficient data to determine CAOR's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 23 | Birlea Radu | www.sif-hoteluri.ro |
SIF Hoteluri S.A. operates hotels and other accommodation facilities in Romania. Its other accommodation facilities include restaurants, bars, and other branches of commerce. The company operates 5 hotels.
SIF Hoteluri S.A. Fundamentals Summary
| CAOR fundamental statistics | |
|---|---|
| Market cap | RON 60.43m |
| Earnings (TTM) | RON 1.65m |
| Revenue (TTM) | RON 2.08m |
36.7x
P/E Ratio29.1x
P/S RatioIs CAOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAOR income statement (TTM) | |
|---|---|
| Revenue | RON 2.08m |
| Cost of Revenue | RON 2.28m |
| Gross Profit | -RON 203.21k |
| Other Expenses | -RON 1.85m |
| Earnings | RON 1.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.051 |
| Gross Margin | -9.79% |
| Net Profit Margin | 79.37% |
| Debt/Equity Ratio | 0% |
How did CAOR perform over the long term?
See historical performance and comparisonDividends
9.9%
Current Dividend Yield364%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:58 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SIF Hoteluri S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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