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Sofia Hotel SHB

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

SHB is trading within a range we consider fairly valued.
Price
BGN 44.80
Fair Value
BGN 93.56
Uncertainty
Extreme
1-Star Price
BGN 934.73
5-Star Price
BGN 25.46
Economic Moat
Ghjdc
Capital Allocation
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Trading Information

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

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Sofia Hotel operates as hotel in Sofia, It offers modernly equipped hotel rooms, restaurants, bar and night club, casino, fitness center, business center, elegant ballrooms among others.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
SHB
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
SHB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SHB
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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Resorts & Casinos Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LVS
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GXYEF
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GXYYY
Galaxy Entertainment Group Ltd ADRLfzrvlm$19.5 Bil
SCHYF
Sands China Ltd Shs Unitary 144A/Reg SYscjdc$19.1 Bil
SCHYY
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MGM
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WYNN
Wynn Resorts LtdFbsqxfbhYrkkfq$10.9 Bil
CZR
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MLCO
Melco Resorts and Entertainment Ltd ADRCqgcmndhDzmcg$2.8 Bil
PENN
PENN Entertainment IncTcvwmsgPfxk$2.6 Bil

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