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SIF Hoteluri SA CAOR

Morningstar Rating
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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

CAOR is trading at a 59% discount.
Price
RON 1.96
Fair Value
RON 9.38
Uncertainty
Extreme
1-Star Price
RON 45.36
5-Star Price
RON 6.53
Economic Moat
Fcgp
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
27.50
Price/Sales
21.81
Dividend Yield (Trailing)
117.35%
Dividend Yield (Forward)
9.52%
Total Yield
117.35%

Company Profile

SIF Hoteluri SA provides accommodation facilities along with restaurants, bars and other branches of commerce.
Sector
Consumer Cyclical
Industry
Lodging
Stock Style Box
Small Core
Total Number of Employees
23

Valuation

Metric
CAOR
Price/Earnings (Normalized)
27.50
Price/Book Value
0.62
Price/Sales
21.81
Price/Cash Flow
25.28
Price/Earnings
CAOR

Financial Strength

Metric
CAOR
Quick Ratio
40.98
Current Ratio
41.01
Interest Coverage
Quick Ratio
CAOR

Profitability

Metric
CAOR
Return on Assets (Normalized)
2.19%
Return on Equity (Normalized)
2.44%
Return on Invested Capital (Normalized)
−0.78%
Return on Assets
CAOR
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Lodging Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MAR
Marriott International Inc Class AYmmcvztgfSsfhw$68.1 Bil
HLT
Hilton Worldwide Holdings IncDrhrgbkTvrr$50.0 Bil
ICHGF
InterContinental Hotels Group PLCVtl$15.9 Bil
IHG
InterContinental Hotels Group PLC ADRDpccmxhlnJjmn$15.9 Bil
H
Hyatt Hotels Corp Class AJwyzwzhxDzbxsg$15.0 Bil
HTHT
H World Group Ltd ADRPyhzfm$12.2 Bil
ACCYY
Accor SA ADRKgqvnq$10.3 Bil
ACRFF
Accor SABgqnd$10.3 Bil
CHH
Choice Hotels International IncHxskdzghNhktkd$5.8 Bil
WH
Wyndham Hotels & Resorts Inc Ordinary SharesTvnlckbPgttr$5.6 Bil

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