CHH:NYE-Choice Hotels International, Inc (USD)

COMMON STOCK | Lodging | NYE

Last Closing Price

USD 110.58

Change

-1.59 (-1.42)%

Market Cap

USD 6.23B

Volume

0.16M

Average Target Price

USD 100.43 (-9.18%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, WoodSpring Suites, Everhome Suites, Cambria Hotels, and Ascend Hotel Collection. The company also develops and markets cloud-based property management software to non-franchised hoteliers. As of December 31, 2020, it had 7,147 hotels with 597,977 rooms located in 50 states, the District of Columbia and approximately 40 countries and territories. The company was founded in 1939 and is based in Rockville, Maryland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HLT Hilton Worldwide Holdings Inc

-5.63 (-4.39%)

USD35.76B 646.31 80.79
IHG InterContinental Hotels Group ..

+0.16 (+0.23%)

USD13.03B 22.48 508.29
H Hyatt Hotels Corporation

-0.67 (-0.83%)

USD8.21B 22.43 53.78
WH Wyndham Hotels & Resorts, Inc

-0.23 (-0.31%)

USD6.86B 28.04 155.16
WYND Wyndham Destinations, Inc

N/A

USD4.44B 3.99 45.17
GHG GreenTree Hospitality Group Lt..

-0.08 (-0.60%)

USD1.36B 33.90 2.66
RLH Red Lion Hotels Corporation

N/A

USD0.09B 93.80 N/A
9616 Kyoritsu Maintenance Co Ltd

N/A

N/A N/A N/A

ETFs Containing CHH

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Lodging)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.61% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.61% 33% F 35% F
Trailing 12 Months  
Capital Gain 55.09% 33% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.09% 33% F 58% F
Trailing 5 Years  
Capital Gain 129.99% 100% A+ 83% B
Dividend Return 7.15% 67% D+ 19% F
Total Return 137.15% 100% A+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.13% 100% A+ 84% B
Dividend Return 1.13% 50% F 26% F
Total Return 19.26% 100% A+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 20.50% 83% B 51% F
Risk Adjusted Return 93.95% 100% A+ 90% A-
Market Capitalization 6.23B 33% F 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lodging)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 83.09 33% F 9% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 56.60 50% F 6% F
EV/EBITDA 55.67 67% D+ 8% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 16.92% 100% A+ 90% A-
Return on Assets 6.07% 100% A+ 84% B
Debt to Equity Ratio -18,406.43% 100% A+ 100% A+
Technical Ratios  
Short Ratio 7.87 17% F 6% F
Short Percent 4.75% 50% F 46% F
Beta 1.50 50% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.