Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
SIF Hoteluri S.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RON 2.16 |
52 Week High | RON 3.50 |
52 Week Low | RON 1.73 |
Beta | 0.17 |
11 Month Change | -16.28% |
3 Month Change | 4.85% |
1 Year Change | 9.09% |
33 Year Change | n/a |
5 Year Change | 63.64% |
Change since IPO | -55.00% |
Recent News & Updates
Recent updates
SIF Hoteluri's (BVB:CAOR) Performance Raises Some Questions
Nov 23Returns 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 | -1.8% | 1.2% | 0.4% |
1Y | 9.1% | 84.5% | 33.5% |
Return vs Industry: CAOR underperformed the RO Hospitality industry which returned 84.5% over the past year.
Return vs Market: CAOR underperformed the RO Market which returned 33.5% over the past year.
Price Volatility
CAOR volatility | |
---|---|
CAOR Average Weekly Movement | 13.7% |
Hospitality Industry Average Movement | 8.1% |
Market Average Movement | 3.9% |
10% most volatile stocks in RO Market | 9.5% |
10% least volatile stocks in RO Market | 2.6% |
Stable Share Price: CAOR's share price has been volatile over the past 3 months.
Volatility Over Time: CAOR's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of RO stocks.
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 70.07m |
Earnings (TTM) | RON 8.27m |
Revenue (TTM) | RON 3.09m |
8.4x
P/E Ratio22.5x
P/S RatioIs CAOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CAOR income statement (TTM) | |
---|---|
Revenue | RON 3.09m |
Cost of Revenue | RON 2.63m |
Gross Profit | RON 464.37k |
Other Expenses | -RON 7.81m |
Earnings | RON 8.27m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 0.26 |
Gross Margin | 15.03% |
Net Profit Margin | 267.71% |
Debt/Equity Ratio | 0% |
How did CAOR perform over the long term?
See historical performance and comparison