OTCPK:REZI.F

Stock Analysis Report

Executive Summary

Radisson Hospitality AB (publ), a hospitality company, operates, manages, leases, and franchises hotels.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Radisson Hospitality's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

REZI.F

2.0%

US Hospitality

1.0%

US Market


1 Year Return

63.3%

REZI.F

3.5%

US Hospitality

6.7%

US Market


Share holder returns

REZI.FIndustryMarket
7 Day0%2.0%1.0%
30 Day0%-5.5%-1.8%
90 Dayn/a-6.1%-1.8%
1 Year63.3%63.3%6.0%3.5%9.1%6.7%
3 Yearn/a44.0%34.6%46.1%36.6%
5 Year-34.0%-34.0%42.7%26.9%66.9%48.6%

Price Volatility Vs. Market

How volatile is Radisson Hospitality's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Radisson Hospitality undervalued based on future cash flows and its price relative to the stock market?

189.38x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: REZI.F ($4.49) is trading above our estimate of fair value ($3.51)

Significantly Undervalued: REZI.F is trading above our estimate of fair value.


Price Based on Earnings

PE vs Industry: REZI.F is poor value based on its PE Ratio (189.4x) compared to the Hospitality industry average (23x).

PE vs Market: REZI.F is poor value based on its PE Ratio (189.4x) compared to the US market (17.5x).


Price Based on Expected Growth

Low PEG Ratio: REZI.F is poor value based on its PEG Ratio (2.4x)


Price Based on Value of Assets

PB vs Industry: REZI.F is overvalued based on its PB Ratio (2.7x) compared to the US Hospitality industry average (2.1x).


Next Steps

Future Growth

How is Radisson Hospitality expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

77.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: REZI.F's forecast earnings growth (77.9% per year) is above the savings rate (2.7%).

Earnings vs Market: REZI.F's earnings (77.9% per year) are forecast to grow faster than the US market (14.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: REZI.F's revenue (6.4% per year) is forecast to grow slower than the US market (7.3% per year).

High Growth Revenue: REZI.F's revenue (6.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Radisson Hospitality performed over the past 5 years?

-4.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: REZI.F's earnings have declined by -4.9% per year over the past 5 years.

Accelerating Growth: REZI.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: REZI.F had negative earnings growth (-18.8%) over the past year, making it difficult to compare to the Hospitality industry average (-13.9%).


Return on Equity

High ROE: REZI.F's Return on Equity (1.4%) is considered low.


Return on Assets

ROA vs Industry: REZI.F's Return on Assets is below or equal to the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: REZI.F's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Radisson Hospitality's financial position?


Financial Position Analysis

Short Term Liabilities: REZI.F's short term assets (€379.6M) exceeds its short term liabilities (€209.9M)

Long Term Liabilities: REZI.F's short term assets (379.6M) exceeds its long term liabilities (285.6M)


Debt to Equity History and Analysis

Debt Level: REZI.F's debt to equity ratio (94.4%) is considered high

Reducing Debt: REZI.F's debt to equity ratio has increased from 15.5% to 94.4% over the past 5 years.

Debt Coverage: REZI.F's debt is well covered by operating cash flow (49.5%).

Interest Coverage: REZI.F's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet

Information is not available.

Information is not available.


Next Steps

Dividend

What is Radisson Hospitality's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate REZI.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate REZI.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if REZI.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if REZI.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of REZI.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Radisson Hospitality's salary, the management and board of directors tenure and is there insider trading?

6.2yrs

Average management tenure


CEO

Federico Gonzalez-Tejera (54yo)

1.8yrs

Tenure

€1,772,223

Compensation

Mr. Federico J. Gonzalez-Tejera has been Chief Executive Officer and President of Radisson Hospitality AB (publ) since May 5, 2017. Mr. Gonzalez-Tejera served as Chief Executive Officer of Carlson Rezidor  ...


CEO Compensation Analysis

Information is not available.

Compensation vs Earnings: Insufficient data to compare Federico's compensation with company performance.


Management Age and Tenure

6.2yrs

Average Tenure

51.5yo

Average Age

Experienced Management: REZI.F's management team is seasoned and experienced (6.2 years average tenure).


Board Age and Tenure

1.9yrs

Average Tenure

59.5yo

Average Age

Experienced Board: REZI.F's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: REZI.F insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Sell€172,51107 Feb 19
Iñigo Capell Arrieta
EntityIndividual
Role
Head of Human Resources
Executive VP & Global Chief Resources Officer
Shares37,000
Max Price€4.66
Sell€1,089,97121 Jan 19
Knut Kleiven
EntityIndividual
Role
Chief Financial Officer
Deputy President & CFO
Shares231,786
Max Price€4.71
Sell€48,97018 Jan 19
Elie Younes
EntityIndividual
Shares10,350
Max Price€4.73
Sell€232,35517 Jan 19
Elie Younes
EntityIndividual
Shares49,167
Max Price€4.73
Sell€217,53216 Jan 19
Chema Basterrechea
EntityIndividual
Role
Chief Operating Officer
Executive VP & COO
Shares46,000
Max Price€4.73
Sell€174,97116 Jan 19
Iñigo Capell Arrieta
EntityIndividual
Role
Head of Human Resources
Executive VP & Global Chief Resources Officer
Shares37,000
Max Price€4.73
Sell€114,98631 Oct 18
Eric de Neef
EntityIndividual
Shares30,000
Max Price€3.84

Ownership Breakdown


Management Team

  • Chema Basterrechea (49yo)

    Executive VP & COO

    • Tenure: 1.7yrs
  • Knut Kleiven (64yo)

    Deputy President & CFO

    • Tenure: 25.2yrs
  • Jean-Marc Busato

    President of APAC for Carlson Hotels Worldwide and MD of APAC for Carlson Hotels Worldwide

    • Tenure: 10.2yrs
  • Eugène Staal (54yo)

    Senior Vice President of Technical Development

    • Tenure: 10.2yrs
  • Nouha El-Menshawy

    Director of Sales & Marketing

    • Tenure: 10.9yrs
  • Iñigo Capell Arrieta (44yo)

    Executive VP & Global Chief Resources Officer

    • Tenure: 2.2yrs
  • Federico Gonzalez-Tejera (54yo)

    President & CEO

    • Tenure: 1.8yrs
    • Compensation: €1.77m
  • Andrea Brandenberger

    Vice President of Development Strategy

    • Tenure: 0yrs
  • Andreas Fondell

    Head of Group Accounting

    • Tenure: 0yrs
  • Eva-Maria Erauw (41yo)

    Executive VP & General Counsel

    • Tenure: 2.2yrs

Board Members

  • Riehen Staehelin (71yo)

    Board Member

    • Tenure: 1.9yrs
    • Compensation: €23.25k
  • Wolfgang Neumann (56yo)

    Board Member

    • Tenure: 1.9yrs
    • Compensation: €2.78m
  • Göran Larsson (58yo)

    Director

    • Tenure: 10.2yrs
  • Andreas Schmid (61yo)

    Board Member

    • Tenure: 1.9yrs
    • Compensation: €22.00k
  • Joseph Lo (62yo)

    Board Member

    • Tenure: 1.9yrs
    • Compensation: €24.50k
  • Ulf Petersson (49yo)

    Employee Representative Director

    • Tenure: 2.2yrs
  • Mingju Ma

    Chairman

    • Tenure: 0.3yrs
  • Chen Jin

    Director

    • Tenure: 0.3yrs
  • Qian Zhu

    Director

    • Tenure: 0.3yrs

Company Information

Radisson Hospitality AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Radisson Hospitality AB (publ)
  • Ticker: REZI.F
  • Exchange: OTCPK
  • Founded: 1960
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: US$7.304b
  • Shares outstanding: 171.86m
  • Website: https://www.rezidor.com

Number of Employees


Location

  • Radisson Hospitality AB (publ)
  • Avenue du Bourget 44
  • Brussels
  • Brussels
  • 1130
  • Belgium

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
0GNMLSE (London Stock Exchange)YesRegistered Ordinary SharesGBSEKNov 2006
REZI.FOTCPK (Pink Sheets LLC)YesRegistered Ordinary SharesUSUSDNov 2006

Biography

Radisson Hospitality AB (publ), a hospitality company, operates, manages, leases, and franchises hotels. As of November 15, 2018, it had a portfolio of approximately 1,400 hotels under operation and develo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/03/27 00:07
End of Day Share Price2019/01/02 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.

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