Melia Hotels Financials

0MKO Stock   6.77  0.01  0.15%   
You can make use of Melia Hotels fundamental data analysis to find out if markets are presently mispricing the entity. We are able to interpolate and collect twenty-three available fundamentals for Melia Hotels, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Melia Hotels to be traded at 6.7 in 90 days. Key indicators impacting Melia Hotels' financial strength include:
Operating Margin
0.2195
Profit Margin
0.0704
Payout Ratio
0.3812
Return On Equity
0.1926
  
Understanding current and past Melia Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Melia Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Melia Hotels' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Melia Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Melia Hotels. Check Melia Hotels' Beneish M Score to see the likelihood of Melia Hotels' management manipulating its earnings.

Melia Hotels Stock Summary

Melia Hotels competes with Monster Beverage, PureTech Health, Odfjell Drilling, Synthomer Plc, and Litigation Capital. Melia Hotels is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINES0176252718
Business Address24 Calle Gremio
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.meliahotelsinternational.com
Phone34 971 22 44 00
You should never invest in Melia Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Melia Stock, because this is throwing your money away. Analyzing the key information contained in Melia Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Melia Hotels Key Financial Ratios

There are many critical financial ratios that Melia Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Melia Hotels reports annually and quarterly.

Melia Hotels Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3B4.6B4.8B4.1B4.7B4.4B
Retained Earnings90.2M(506.3M)(704.6M)(916.7M)(825.1M)(783.8M)
Cash84.3M6.0M3.9M16.8M15.1M14.4M
Other Assets577.0M551.7M597.7M415.7M478.1M484.8M
Long Term Debt641.3M751.8M819.8M1.1B1.3B867.0M
Net Receivables279.6M234.1M197.4M206.0M236.9M251.5M
Good Will60.7M68.0M72.3M35.3M31.8M47.5M
Capital Surpluse1.1B1.1B1.1B1.1B971.1M887.5M
Inventory29.3M24.4M25.3M30.2M27.2M26.7M
Other Current Assets56.7M1.8M1.5M1.6M1.4M1.4M
Total Liab2.1B3.4B3.5B3.6B4.1B3.2B
Total Current Assets640.9M365.7M323.2M452.3M407.1M459.4M
Treasury Stock(15.0M)(16.0M)(28.2M)(3.4M)(3.9M)(4.1M)
Intangible Assets102.2M76.4M73.4M61.4M55.2M67.6M
Other Current Liab75.5M46.2M42.0M342.6M394.0M413.7M
Other Liab611.3M519.6M526.4M1.8B2.1B2.2B
Net Tangible Assets1.1B378.6M226.3M333.0M299.7M488.4M
Accounts Payable319.7M229.5M268.2M358.8M322.9M243.2M

Melia Hotels Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision41.1M43.5M34.6M(51.1M)(45.9M)(43.6M)
Interest Income8.5M26.7M30.2M90.5M104.0M109.2M
Selling General Administrative805.3M645.9M630.2M324.2M291.7M509.2M
Total Revenue1.9B1.8B1.8B528.4M475.6M451.8M
Gross Profit1.5B1.5B1.4B407.6M366.8M348.5M
Operating Income179.6M258.9M222.8M(557.4M)(501.6M)(476.5M)
Cost Of Revenue400.4M343.5M354.7M120.8M108.7M103.3M
Income Before Tax169.7M195.2M156.3M(663.8M)(597.4M)(567.5M)
Net Income Applicable To Common Shares112.9M(595.9M)(192.9M)110.7M99.6M104.6M
Net Income123.9M147.1M112.9M(595.9M)(536.3M)(509.5M)
Other Operating Expenses468.6M270.2M276.6M609.9M701.4M464.8M
Ebit219.7M(427.8M)(220.1M)201.1M181.0M190.0M
Income Tax Expense34.6M(51.1M)(19.5M)36.2M32.6M34.2M

Melia Hotels Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash16.0M(224.3M)(6.8M)50.8M45.7M48.0M
Dividends Paid31.7M38.3M43.0M64K57.6K54.7K
Capital Expenditures108.0M51.8M78.5M112.2M101.0M99.6M
Investments63.6M(2.1M)(13.1M)(11.5M)(13.2M)(13.9M)
Net Borrowings(210.4M)164.0M(192.9M)(263.6M)(303.1M)(318.3M)
Depreciation227.9M257.8M254.7M229.7M264.1M261.5M
Net Income112.9M(595.9M)(192.9M)110.7M99.6M104.6M
Change To Netincome47.0M174.8M(9.8M)75.8M68.2M66.6M

Melia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Melia Hotels's current stock value. Our valuation model uses many indicators to compare Melia Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melia Hotels competition to find correlations between indicators driving Melia Hotels's intrinsic value. More Info.
Melia Hotels is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Melia Hotels is roughly  5.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Melia Hotels' earnings, one of the primary drivers of an investment's value.

Melia Hotels Systematic Risk

Melia Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melia Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Melia Hotels correlated with the market. If Beta is less than 0 Melia Hotels generally moves in the opposite direction as compared to the market. If Melia Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melia Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melia Hotels is generally in the same direction as the market. If Beta > 1 Melia Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Melia Hotels Total Assets Over Time

Melia Hotels Thematic Clasifications

Melia Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
HotelsView
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas

Melia Hotels December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Melia Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melia Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melia Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Melia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melia Hotels's daily price indicators and compare them against related drivers.

Additional Tools for Melia Stock Analysis

When running Melia Hotels' price analysis, check to measure Melia Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Melia Hotels is operating at the current time. Most of Melia Hotels' value examination focuses on studying past and present price action to predict the probability of Melia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melia Hotels' price. Additionally, you may evaluate how the addition of Melia Hotels to your portfolios can decrease your overall portfolio volatility.