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Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Country Club Hospitality & Holidays - Growth / Value Index
CCHHL - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 63.78 | 55.37 | 183.58 % | ||
| Price to Book | 0.898 | 0.767 | -25.71 % | 0.879 | |
| Price to Sales | 6.07 | 5.27 | -14.28 % | ||
| Enterprise Value to EBITDA Multiple | 13.78 | -55.02 % |
CCHHL - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 1.41 | 1.39 | 188.89 % | 2.87 | |
| Return On Asset | 0.723 | 0.735 | 193.08 % | 1.52 | |
| Net Profit Margin | 9.52 | 9.52 | 202.56 % | 70.77 | |
| Operating Profit Margin | -10.89 | -48.90 | -27.64 % | -73.58 | |
| EBITDA Margin | 41.08 | 41.43 | 71.74 % | 97.43 |
Highlights
| Market Cap | 2801.79 M |
| Enterprise Value | 3002.35 M |
| Price/Book TTM | 0.898 |
| Outstanding Share | 163464 K |
| Float/ Outstanding Share | 24.24% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.58 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.636 |
| Sloan Ratio | 0.0004 |
| Peter Lynch Fair Value | 3.45 |
CCHHL - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 46.02 (Cr) | 12.13 % | 12.25 % |
| Gross Profit | 18.99 (Cr) | 80.18 % | 0.734 % |
| EBITDA | 18.91 (Cr) | 50.91 % | 409.08 % |
| Net Profit | 4.38 (Cr) | 190.12 % | 910.71 % |
| EPS | 0.269 | 235.00 % | NA |
CCHHL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 0.624 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.066 | -69.02 % | 0.066 | |
| Cash Ratio | 0.0071 | -42.26 % | ||
| Quick Ratio | 0.238 | -22.78 % | 0.238 | |
| Shareholders Equity | 53.05 | 4.71 % | ||
| Debt to EBITDA | 1.09 | -79.19 % |
Historical Valuation Ratios of Country Club Hospitality & Holidays
Historical Valuation Ratios
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Historical Profitability Ratios of Country Club Hospitality & Holidays
Historical Profitability Ratios
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Historical Efficiency Ratios of Country Club Hospitality & Holidays
Historical Efficiency Ratios
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Historical Solvency Ratios of Country Club Hospitality & Holidays
Historical Solvency Ratios
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