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

COMMON STOCK | Lodging | NYE

Last Closing Price

USD 102.94

Change

0.00 (0.00)%

Market Cap

USD 5.71B

Volume

0.13M

Average Target Price

USD 86.92 (-15.57%)
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 through 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 and vacation rental management companies. As of June 30, 2020, the company had approximately 7,100 hotels representing 600,000 rooms in 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: 2020-11-26 )

Largest Industry Peers for Lodging

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

N/A

USD29.48B 646.31 75.69
IHG InterContinental Hotels Group ..

N/A

USD11.47B 22.48 74.22
H Hyatt Hotels Corporation

N/A

USD7.42B 22.43 49.48
WH Wyndham Hotels & Resorts, Inc

N/A

USD5.44B 28.04 52.76
WYND Wyndham Destinations, Inc

N/A

USD3.81B 3.99 41.73
GHG GreenTree Hospitality Group Lt..

N/A

USD1.27B 32.63 2.86
RLH Red Lion Hotels Corporation

N/A

USD0.06B 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 -0.47% 88% B+ 51% F
Dividend Return 0.22% 33% F 4% F
Total Return -0.26% 88% B+ 45% F
Trailing 12 Months  
Capital Gain 5.28% 88% B+ 65% D
Dividend Return 0.46% 43% F 9% F
Total Return 5.74% 88% B+ 60% D-
Trailing 5 Years  
Capital Gain 97.96% 100% A+ 85% B
Dividend Return 7.40% 67% D+ 21% F
Total Return 105.37% 100% A+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.94% N/A N/A 88% B+
Dividend Return 1.33% N/A N/A 40% F
Total Return 18.28% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.34% N/A N/A 44% F
Risk Adjusted Return 99.69% N/A N/A 91% A-
Market Capitalization 5.71B 63% D 77% C+
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%

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 50.30 38% F 13% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 21.10 38% F 16% F
EV/EBITDA 31.83 86% B 13% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 38.83% 88% B+ 97% A+
Return on Assets 7.68% 100% A+ 91% A-
Debt to Equity Ratio -3,590.24% 100% A+ 100% A+
Technical Ratios  
Short Ratio 9.78 25% F 6% F
Short Percent 6.52% 33% F 43% F
Beta 1.49 38% F 24% 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 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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.