CHOICE HOTELS INTERN

CHH
Delayed Quote. Delayed  - 08/15 04:00:02 pm
117.98USD +0.03%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 8 6406 535
Enterprise Value (EV)1 9 1897 307
P/E ratio 30,3x20,5x
Yield 0,44%0,81%
Capitalization / Revenue 8,08x4,99x
EV / Revenue 8,59x5,57x
EV / EBITDA 22,8x15,2x
Price to Book 32,6x11,7x
Nbr of stocks (in thousands) 55 39155 387
Reference price (USD) 156118
Announcement Date 02/16/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 1 0691 311
EBITDA1 404479
Operating profit (EBIT)1 429452
Operating Margin 40,1%34,5%
Pre-Tax Profit (EBT)1 376405
Net income1 289322
Net margin 27,0%24,5%
EPS2 5,155,75
Dividend per Share2 0,690,95
Announcement Date 02/16/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 549773
Net Cash position1 --
Leverage (Debt / EBITDA) 1,36x1,61x
Free Cash Flow1 309361
ROE (Net Profit / Equities) 109%81,0%
Shareholders' equity1 266397
ROA (Net Profit / Asset) 16,4%18,5%
Assets1 1 7601 736
Book Value Per Share2 4,7910,1
Cash Flow per Share2 6,841,13
Capex1 74,379,5
Capex / Sales 6,95%6,07%
Announcement Date 02/16/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 6 535 M $ -
Enterprise Value (EV) 7 307 M $ 7 286 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 20,5x 20,5x
Capitalization / Revenue 4,99x 4,79x
EV / Revenue 5,57x 5,35x
EV / EBITDA 15,2x 14,9x
Yield (DPS / Price) 0,81% 0,83%
Price to book (Price / BVPS) 11,7x 8,54x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 34,5% 33,7%
Operating Leverage (Delta EBIT / Delta Sales) 0,24x 0,44x
Net Margin (Net Profit / Revenue) 24,5% 23,4%
ROA (Net Profit / Asset) 18,5% 17,6%
ROE (Net Profit / Equities) 81,0% 55,5%
Rate of Dividend 16,5% 17,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   6,07% 6,04%
Cash Flow / CA 4,77% -2,25%
Capital Intensity (Assets / Revenue) 1,32x 1,33x
Financial Leverage (Net Debt / EBITDA) 1,61x 1,53x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend