How does CTYL.F's PE Ratio compare to its peers?

CTYL.F is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (55.6x).

How does CTYL.F's PE Ratio compare vs other companies in the US Hospitality Industry?

CTYL.F is good value based on its Price-To-Earnings Ratio (15.4x) compared to the US Hospitality industry average (23.7x).

What is CTYL.F'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.

Insufficient data to calculate CTYL.F's Price-To-Earnings Fair Ratio for valuation analysis.

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

CTYL.F ($0.27) is trading above our estimate of [[fair value]] ($0.19)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CTYL.F Stock Overview

Engages in the operation of hotels for business and leisure travelers in South Africa, Botswana, Mozambique, and Namibia. More details

CTYL.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (15.4x) is below the US market (19.1x)

Earnings grew by 15.2% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

City Lodge Hotels Limited Competitors

GreenTree Hospitality Group

NYSE:GHG

US$246.8m

Hartford Creative Group

OTCPK:HFUS

US$195.2m

Target Hospitality

NasdaqCM:TH

US$932.0m

Bluegreen Vacations Holding

NYSE:BVH

US$1.3b

Price History & Performance

Summary of share price highs, lows and changes for City Lodge Hotels
Historical stock prices
Current Share Price	R0.27
52 Week High	R0.27
52 Week Low	R0.27
Beta	1.02
1 Month Change	0%
3 Month Change	n/a
1 Year Change	7.07%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-88.61%

Recent updates

Shareholder Returns

	CTYL.F	US Hospitality	US Market
7D	0%	-1.5%	-2.4%
1Y	7.1%	25.6%	23.4%

Return vs Industry: CTYL.F underperformed the US Hospitality industry which returned 29% over the past year.

Return vs Market: CTYL.F underperformed the US Market which returned 27.6% over the past year.

Price Volatility

Is CTYL.F's price volatile compared to industry and market?
CTYL.F volatility
CTYL.F Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CTYL.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1985	n/a	Andrew Widegger	citylodgehotels.com

City Lodge Hotels Limited, together with its subsidiaries, engages in the operation of hotels for business and leisure travelers in South Africa, Botswana, Mozambique, and Namibia. The company owns, operates, and manages hotels under the Courtyard, City Lodge, Town Lodge, and Road Lodge brands. City Lodge Hotels Limited was founded in 1985 and is headquartered in Johannesburg, South Africa.

City Lodge Hotels Limited Fundamentals Summary

How do City Lodge Hotels's earnings and revenue compare to its market cap?
CTYL.F fundamental statistics
Market cap	US$162.45m
Earnings (TTM)	US$10.56m
Revenue (TTM)	US$108.67m

15.4x

P/E Ratio

1.5x

P/S Ratio

Is CTYL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTYL.F income statement (TTM)
Revenue	R1.94b
Cost of Revenue	R1.15b
Gross Profit	R789.27m
Other Expenses	R600.61m
Earnings	R188.67m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.34
Gross Margin	40.63%
Net Profit Margin	9.71%
Debt/Equity Ratio	0%

How did CTYL.F perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/15 17:28
End of Day Share Price	2024/09/17 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

City Lodge Hotels Limited is covered by 5 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
Michele Olivier	HSBC
Nimalan Govender	Investec Bank Limited (SA)
Michele Olivier	Morgan Stanley