National Corp for Tourism Hotels NCTH

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NCTH is trading at a LOCK|vX@p premium.
Price
AED 1.41
Fair Value
LOCK|z&f@??
Uncertainty
LOCK|^H
1-Star Price
LOCK|y@Z<<L
5-Star Price
LOCK|dKqcqw
Economic Moat
LOCK|qN
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.18B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
10.14
Price/Sales
1.41
Dividend Yield (Trailing)
1.49%
Dividend Yield (Forward)
1.49%
Dividend Payment Schedule
May
Total Yield
1.49%

Company Profile

National Corp for Tourism Hotels owns, manages, and invests in hotels and leisure complexes. The company operates through four main segments: Hotels, which provide room and food and beverage services to customers; Retail services, offering beverage sales to customers; Catering services, which deliver contract-based catering solutions; and Holding, responsible for managing the corporation's investments, overseeing hotel development and management, and coordinating overall corporate activities. It generates maximum revenue from the Catering Services segment. Geographically, it operates only in the United Arab Emirates (UAE).
Sector
Consumer Cyclical
Industry
Lodging
Stock Style Box
Small Core
Total Number of Employees
1,845

Valuation

Metric
NCTH
Price/Earnings (Normalized)
10.14
Price/Book Value
0.61
Price/Sales
1.41
Price/Cash Flow
7.20
Price/Earnings
NCTH

Financial Strength

Metric
NCTH
Quick Ratio
1.53
Current Ratio
1.84
Interest Coverage
9.64
Quick Ratio
NCTH

Profitability

Metric
NCTH
Return on Assets (Normalized)
6.23%
Return on Equity (Normalized)
9.12%
Return on Invested Capital (Normalized)
7.61%
Return on Assets
NCTH

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|xrHc%WNLOCK|Y>$m?$17B
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