Choice Hotels International

NYSE
CHH
Stock
Yield per half year: -16.17%
Dividend yield: 0.9373%
Sector: Consumer Discretionary

Reporting Choice Hotels International

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.25 2.87 3.14 4.35 3.94 5.69 8.18 6.55 5.84 6.61 6.04 8.19
Выручка, млрд $
0.925 1.01 1.04 1.12 0.774 1.07 1.4 1.54 1.58 1.58 1.27 15.34
Чистая прибыль, млрд $
0.139 0.115 0.216 0.223 0.075 0.289 0.3322 0.2585 0.2997 0.2997 0.2509 31.92
EV, млрд $
3.51 2.9 4.32 3.91 6.51 8.83 7.42 7.44 8.51 8.51 7.74 5.50
EBIT, млрд $
0.244 0.2691 0.3185 0.3186 0.1221 0.4289 -0.389 0.4007 0.4828 0.4828 0.2091 31.65
EBITDA, млрд $
0.256 0.281 0.333 0.336 0.128 0.487 0.511 0.4404 0.5536 0.5536 0.4240 34.03
OIBDA, млрд $
0.1745 0.5879 0.6575 0.5569 0.7177 0.7177 0.5389 32.69
Баланс стоимость, млрд $
0.6076 0.6738 0.7952 0.9688 1.02 1.28 0.1547 0.0356 -0.0453 -0.0453 0.4890 -153.64
FCF, млрд $
0.124 0.231 0.193 0.207 0.075 0.306 0.2735 0.1783 0.1736 0.1736 0.2013 18.28
Операционный денежный поток, млрд $
0.152 0.2574 0.2429 0.2706 0.1101 0.3837 0.3671 0.2966 0.3194 0.3194 0.2954 23.74
Операционная прибыль, млрд $
0.238 0.264 0.323 0.334 0.137 0.429 0.4786 0.375 0.4638 0.4638 0.3767 27.62
Операционные расходы, млрд $
0.1604 0.1758 0.1844 0.1877 0.1744 0.1704 0.2377 0.3153 0.2804 0.2804 0.2356 9.96
CAPEX, млрд $
0.028 0.026 0.049 0.064 0.035 0.078 0.0936 0.1183 0.1459 0.1459 0.0942 33.04


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2025 0.2353 0.0266 0.0338 0.2348 0.5116 0.0416 0.0268 0.0402 0.0402 0.1710 -29.74
Short Term Investments $
0.0121 0.0035 0.0004 0.000214 0.067 0.0291 0.1103 0.0414 207.68
Long term investments $
0.0404 0.0847 0.1118 0.2822 0.1925 0.1817 0.1537 0.0619 0.0623 0.2267 0.1373 4.52
Total Receivables $
0.1073 0.1255 0.1849 0.1416 0.1499 0.1531 0.2166 0.1959 0.2576 0.2576 0.1946 11.44
Total Current Assets $
0.3449 0.4029 0.2438 0.2366 0.4329 0.7617 0.3479 0.2965 0.3391 0.3391 0.4356 -4.77
Чистые активы, млрд $
-0.3959 -0.3113 -0.2121 -0.1838 -0.0235 -0.0058 0.2659 0.4273 0.047 0.4273 0.1422 -214.87
Активы, млрд $
0.8525 0.9276 1.14 1.39 1.59 1.93 2.1 2.39 2.53 2.53 2.11 9.73
Short Term Debt $
0.0012 0.0012 0.0011 0.0075 0.0106 0.2164 0.0136 0.5035 0.0054 0.0054 0.1499 -12.62
Long Term Debt $
0.8394 0.7253 0.7535 0.8441 1.06 0.8441 1.2 1.07 1.77 1.77 1.19 10.80
Задолженность, млрд $
1.16 1.14 1.32 1.41 1.59 1.67 1.95 2.36 2.58 2.58 2.03 10.17
Чистый долг, млрд $
0.6381 0.4912 0.728 0.8279 0.8346 0.5964 1.23 1.65 1.85 1.85 1.23 17.26
Долг, млрд $
0.8406 0.0012 0.0011 0.0075 1.06 1.1 1.27 1.68 1.89 1.89 1.40 12.26
Interest income $
0.0422 0.0035 0.0059 0.0075 0.01 0.0077 0.005 0.0073 0.0078 0.0076 -4.85
Расходы на обслуживание долга $
0.0444 0.045 0.0459 0.0468 0.049 0.0467 0.0438 0.0638 0.0871 0.0871 0.0581 12.19
Чист. проц. доходы, млрд $
-0.0409 0.0059 0.0075 0.01 0.0077 0.005 0.0073 0.0078 0.0078 0.0076 -4.85
Goodwill $
0.0658 0.0793 0.0789 0.0808 0.169 0.1592 0.1592 0.1592 0.2187 0.2202 0.1833 6.70
Амортизация, млрд $
0.0117 0.0124 0.0339 0.0563 0.0598 0.045 0.9 0.0397 0.0709 0.0709 0.2231 3.46
Себестоимость, млрд $
0.5257 0.5671 0.5343 0.5936 0.4629 0.4697 0.7019 0.8539 0.8407 0.8407 0.6658 12.68
Товарно материальные запасы $
0.000429 0 0 0 0 0.0254 0 0 0.0347 0.0347 0.0202 332.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.89 2.15 3.8 3.98 1.35 5.15 6.03 5.1 6.35 6.35 4.80 36.30
Цена акции ао 56.05 77.6 71.58 103.43 106.73 122.85 113.3 141.98 125.94 125.94 122.16 3.37
Число акций ао, млн 57 56 56 55 55 56 55.12 50.7 47.19 47.19 52.80 -3.02
FCF/акцию 2.18 4.06 3.4 3.69 1.34 5.47 4.96 3.52 3.68 3.68 3.79 22.39


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -44.76 -54.17 -109.3 -215.05 -515.24 221.3 157.96 271.74 -6195.91 -6195.91 23.89 -1212.0300 64.44
ROA, % 17.64 12.82 20.82 17.55 5.04 16.36 16.47 11.5 12.17 12.17 12.55 12.31 19.28
ROIC, % 37.6 31.48 26.43 44.84 33.56 18.48 26.11 27.19 18.28 26.86 18.42 24.72 -11.44
ROS, % 26.71 30.65 28.41 13.18 39.57 23.69 16.74 18.91 18.91 18.91 13.22 23.56 -13.73
ROCE, % -126.86 38.84 30.04 9.17 31.5 -23.34 27.6 23.35 -1066.41 -1066.41 28.07 -201.4600 -302.27
Ebit margin, % 28.58 -65.81 -17.97 -27.74 25.95 30.46 30.46 30.46 8.23 -211.13
Рентаб EBITDA, % 27.9 31.99 30.13 16.54 40.14 36.45 28.52 34.93 34.93 34.93 22.22 34.99 -2.74
Чистая рентаб, % 25.8 26.3 31 29.9 17.7 40.1 23.69 16.74 18.91 18.91 13.22 23.43 1.33
Operation Margin, % 26.25 30.99 29.92 17.67 40.11 34.14 24.29 29.26 29.26 29.26 16.44 31.41 -6.11
Чистая процентная маржа, % 15.39 16.11 14.79 14.97 11.33 20.66 19.87 9.68 26.92 29.08 11.84 17.69 18.90
Доходность FCF, % 5.62 4.07 4.32 7.24 4.38 4.27 1.51 4.47 4.13 3 3.48 -6.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.3 28.7 24.4 27.3 54.3 37.6 18.62 22.37 22.24 22.24 30.76 31.03 -16.35
P/BV
-9.4 -21.9 -23.7 -102 -277.8 40.8 39.98 162.46 -147.22 -147.22 9.10 -36.3560 -11.93
P/S
3.4 4.5 3.8 5.3 7 8.9 4.41 3.75 4.21 4.21 4.39 5.65 -9.67
P/FCF
18.22 20.34 27.79 79.16 28.67 24.21 24.17 37.08 38.09 38.09 30.11 30.44 5.85
E/P
0.0304 0.049 0.0461 0.0151 0.0422 0.0502 0.0435 0.0391 0.0453 0.0453 3.27 0.0441 1.43
EV/EBIT
20.55 -13.28 -48.41 -19.07 18.56 17.63 17.63 17.63 -2.7320 -181.71
EV/EBITDA
13.71 10.34 12.97 11.64 50.88 18.65 14.51 16.89 15.37 15.37 19.98 23.26 -21.29
EV/S
4.25 4.94 5.07 7.51 6.91 5.29 4.82 5.37 5.37 5.37 4.81 5.55 -4.92
EV/FCF
18.48 26.59 27.38 77.41 24.16 27.12 41.73 49.04 49.04 49.04 26.89 38.22 15.21
Debt/EBITDA
2.58 2.26 0.02 8.27 2.47 2.49 3.82 3.41 3.41 3.41 2.66 3.12 6.66
Netdebt/Ebitda
2.08 2.37 2.71 10.59 1.4 2.41 3.76 3.34 3.34 3.34 2.08 2.85 18.99
Debt/Ratio
1.23 1.16 1.02 1 0.86 0.6063 0.7022 0.7458 0.7458 0.7458 0.48 0.7320 -2.81
Debt/Equity
-5.37 -7.19 -59.98 -276.96 6.27 8.24 47.24 -41.69 -56.9 -56.9 1.10 -7.3680 -255.44
Debt/Net Income
6.32 3.49 3.82 14.18 3.67 3.84 6.51 6.3 6.3 6.3 4.94 5.32 11.41
PEG
6.61 6.61 6.61 0.00
Бета
1.45 1.27 -0.6844 1.73 0.000405 0.000405 0.61 0.7532 -80.54
Индекс Альтмана
5.42 4.52 4.9 3.98 7.81 7.26 5.44 4.78 4.23 4.23 5.90 5.90 -11.54


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0452 0.0487 0.0487 0.0481 0.0253 0.025 0.0508 0.0565 0.0555 0.0522 0.0426 17.01
Дивиденд
0.86 0.86 0.87 0.23 0.69 1.23 1.15 1.15 0.575 1.44 0.9590 -3.58
Див доход, ао, %
1.11 1.2 0.84 0.21 0.29 1.3 1.22 0.81 0.9131 0.9373 1.46 0.9066 25.78
Дивиденды / прибыль, %
34 31.9 29.3 22.7 23 10.8 15.82 21.84 18.52 18.52 31.25 18.00 -4.24
Dividend Coverage Ratio
5.74 5.74 5.74 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3184 0.3259 0.2558 -7.04
CAPEX/Выручка, %
5.16 7.28 6.68 7.66 9.2 9.2 12.26
Персонал, чел
1 498 1 460 1 789 1 836 5.22