Oriental Hotels Limited Stock Fundamentals
| ORIENTHOT | 182.55 1.47 0.81% |
Oriental Hotels Limited fundamentals help investors to digest information that contributes to Oriental Hotels' financial success or failures. It also enables traders to predict the movement of Oriental Stock. The fundamental analysis module provides a way to measure Oriental Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oriental Hotels stock.
As of now, Oriental Hotels' EBIT is increasing as compared to previous years. The Oriental Hotels' current EBITDA is estimated to increase to about 1.1 B, while Total Revenue is projected to decrease to under 3.3 B. Oriental | Select Account or Indicator |
Oriental Hotels Limited Company Return On Equity Analysis
Oriental Hotels' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oriental Hotels Return On Equity | 0.0709 |
Most of Oriental Hotels' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oriental Hotels Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Oriental Total Stockholder Equity
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Based on the latest financial disclosure, Oriental Hotels Limited has a Return On Equity of 0.0709. This is 98.03% lower than that of the Hotels, Restaurants & Leisure sector and 99.7% lower than that of the Consumer Discretionary industry. The return on equity for all India stocks is 122.87% lower than that of the firm.
Oriental Hotels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Hotels's current stock value. Our valuation model uses many indicators to compare Oriental Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriental Hotels competition to find correlations between indicators driving Oriental Hotels's intrinsic value. More Info.Oriental Hotels Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oriental Hotels Limited is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oriental Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oriental Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oriental Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental Hotels' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oriental Hotels could also be used in its relative valuation, which is a method of valuing Oriental Hotels by comparing valuation metrics of similar companies.Oriental Hotels is currently under evaluation in return on equity category among its peers.
Oriental Fundamentals
| Return On Equity | 0.0709 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 34.56 B | ||||
| Shares Outstanding | 178.6 M | ||||
| Shares Owned By Insiders | 68.62 % | ||||
| Shares Owned By Institutions | 3.00 % | ||||
| Price To Book | 5.07 X | ||||
| Price To Sales | 8.14 X | ||||
| Revenue | 3.93 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 496.52 M | ||||
| Cash And Equivalents | 139.7 M | ||||
| Total Debt | 2.02 B | ||||
| Book Value Per Share | 36.02 X | ||||
| Cash Flow From Operations | 905.54 M | ||||
| Earnings Per Share | 2.35 X | ||||
| Number Of Employees | 604 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 32.6 B | ||||
| Total Asset | 8.9 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | (642.6 M) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.9 B |
About Oriental Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Hotels Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Hotels Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 46.6 M | 44.3 M | |
| Total Revenue | 3.9 B | 3.3 B | |
| Cost Of Revenue | 1.3 B | 1.3 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Oriental Stock
Oriental Hotels financial ratios help investors to determine whether Oriental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oriental with respect to the benefits of owning Oriental Hotels security.