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About The Company

Market Cap

1.37 Billion EUR

Sector

Consumer Cyclical

Website

https://www.meliahotelsinternational.com

Description

Meliá Hotels International, S.

Read More

Overview

Value

12

Growth

51

Health

27

Management

31

Analyst Opinion

0

Total

30

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Earnings are negative
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 54.5 is higher than the market average (19.6x)
  • Cashflow is growing faster than revenue

Market Peers

MEL.MC

Key Figures

PE Ratio (TTM)

54.51

Margin Of Safety (DCF)

-20.31%

Revenue Growth (5 Year Average)

10.51%

Ratings Consensus

N/A

Share Buybacks

1.15%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

12

  • Estimated intrinsic-value of 5.00 EUR is lower than current price ( 6.22 EUR)
  • Price-to-earnings ratio of 54.5 is higher than the market average (19.6x)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -20.31% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 3.8 EUR

Current Price: 6.3 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

54.51x

Free Cashflow Yeild

N/A

PE/Earnings Growth

0.80

Price/Book

4.05x

Growth

Growth Score

51

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of 10.51% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 12.26% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 12.25% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

10.51%

Earnings Growth

12.26%

Cashflow Growth

12.25%

Health

Health Score

27

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

9.15x

Current Assets/Liabilities

0.40x

Free Cashflow/Total Debt

0.02x

Debt/Capital

9.22x

Management

Management Score

31

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 7.89% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -59.47% is lower than the market average (15%)

Average Buybacks/Dilution

1.15%

Recent Buybacks/Dilution

-0.04%

5 Year Price Volitility

33.80%

Return On Assets

-4.60%

Return On Capital Employed

7.89%

Return On Equity

-59.47%

Return On Free Cashflow

64.09%

Return On Investments

-92.44%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Meliá Hotels International, S.A.

    Currency

    EUR

    Beta

    1.705882

    Vol Avg

    1160231

    Ceo

    Cik

    Cusip

    Exchange

    Madrid Stock Exchange

    Full Time Employees

    10796

    Industry

    Lodging

    Sector

    Consumer Cyclical

    Ipo Date

    2000-01-03

    Address

    Gremio Toneleros

    City

    Palma de Mallorca

    State

    Country

    ES

    Zip

    07009

    Phone

    34 971 22 44 00

    All financial data provided by FMP

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