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CAOR

SIF Hoteluri BVB:CAOR Stock Report

Last Price

RON2.98

Market Cap

RON95.8m

7D

4.2%

1Y

n/a

Updated

07 Dec, 2023

Data

Company Financials

CAOR Stock Overview

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

CAOR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

SIF Hoteluri S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SIF Hoteluri
Historical stock prices
Current Share PriceRON2.98
52 Week HighRON4.18
52 Week LowRON1.98
Beta0.34
1 Month Change3.47%
3 Month Change-6.88%
1 Year Changen/a
3 Year Change138.40%
5 Year Change159.13%
Change since IPO-37.92%

Recent News & Updates

SIF Hoteluri's (BVB:CAOR) Performance Raises Some Questions

Nov 23
SIF Hoteluri's (BVB:CAOR) Performance Raises Some Questions

Recent updates

SIF Hoteluri's (BVB:CAOR) Performance Raises Some Questions

Nov 23
SIF Hoteluri's (BVB:CAOR) Performance Raises Some Questions

Returns Are Gaining Momentum At SIF Hoteluri (BVB:CAOR)

Sep 08
Returns Are Gaining Momentum At SIF Hoteluri (BVB:CAOR)

Investors Will Want SIF Hoteluri's (BVB:CAOR) Growth In ROCE To Persist

May 30
Investors Will Want SIF Hoteluri's (BVB:CAOR) Growth In ROCE To Persist

SIF Hoteluri S.A. (BVB:CAOR) Not Lagging Market On Growth Or Pricing

Apr 06
SIF Hoteluri S.A. (BVB:CAOR) Not Lagging Market On Growth Or Pricing

SIF Hoteluri (BVB:CAOR) Might Have The Makings Of A Multi-Bagger

Nov 17
SIF Hoteluri (BVB:CAOR) Might Have The Makings Of A Multi-Bagger

A Look At The Fair Value Of SIF Hoteluri S.A. (BVB:CAOR)

Aug 01
A Look At The Fair Value Of SIF Hoteluri S.A. (BVB:CAOR)

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

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

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

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

Health Check: How Prudently Does SIF Hoteluri (BVB:CAOR) Use Debt?

Nov 08
Health Check: How Prudently Does SIF Hoteluri (BVB:CAOR) Use Debt?

Is SIF Hoteluri (BVB:CAOR) Using Too Much Debt?

Mar 11
Is SIF Hoteluri (BVB:CAOR) Using Too Much Debt?

Does SIF Hoteluri (BVB:CAOR) Have A Healthy Balance Sheet?

Nov 26
Does SIF Hoteluri (BVB:CAOR) Have A Healthy Balance Sheet?

Shareholder Returns

CAORRO HospitalityRO Market
7D4.2%10.1%0.5%
1Yn/a4.2%10.0%

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 Movement19.0%
Hospitality Industry Average Movement4.5%
Market Average Movement3.0%
10% most volatile stocks in RO Market7.2%
10% least volatile stocks in RO Market2.3%

Stable Share Price: CAOR is more volatile than 90% of RO stocks over the past 3 months, typically moving +/- 19% a week.

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

About the Company

FoundedEmployeesCEOWebsite
195223Birlea Raduhttps://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

How do SIF Hoteluri's earnings and revenue compare to its market cap?
CAOR fundamental statistics
Market CapRON95.78m
Earnings (TTM)RON7.67m
Revenue (TTM)RON7.21m

12.5x

P/E Ratio

13.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAOR income statement (TTM)
RevenueRON7.21m
Cost of RevenueRON4.97m
Gross ProfitRON2.23m
Other Expenses-RON5.44m
EarningsRON7.67m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin31.00%
Net Profit Margin106.42%
Debt/Equity Ratio0%

How did CAOR perform over the long term?

See historical performance and comparison