CAOR Stock Overview
SIF Hoteluri S.A. operates hotels and other accommodation facilities in Romania.
SIF Hoteluri Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RON1.83|
|52 Week High||RON2.06|
|52 Week Low||RON1.11|
|1 Month Change||1.67%|
|3 Month Change||5.78%|
|1 Year Change||n/a|
|3 Year Change||38.64%|
|5 Year Change||-20.44%|
|Change since IPO||-61.88%|
Recent News & Updates
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...
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...
|CAOR||RO Hospitality||RO Market|
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.
|CAOR Average Weekly Movement||n/a|
|Hospitality Industry Average Movement||5.3%|
|Market Average Movement||4.0%|
|10% most volatile stocks in RO Market||7.6%|
|10% least volatile stocks in RO Market||2.9%|
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
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
|CAOR fundamental statistics|
Is CAOR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAOR income statement (TTM)|
|Cost of Revenue||RON9.75m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||32.17%|
How did CAOR perform over the long term?See historical performance and comparison
Is CAOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is CAOR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CAOR's PE Ratio compare to its peers?
|CAOR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|Current PE Ratio||11.9x|
|Fair PE Ratio||n/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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How is SIF Hoteluri 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 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.
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- 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.
How has SIF Hoteluri performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
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How is SIF Hoteluri's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is SIF Hoteluri current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SIF Hoteluri S.A.'s employee growth, exchange listings and data sources
- 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
- SIF Hoteluri S.A.
- Emanuil Gojdu Square
- no. 53, bl. A10
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/17 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.