Fundamental Analysis of Braemar Hotel & Resorts Inc - Growth / Value Index
BHR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.076
Price to Book Ratio is 0.399 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -12.19 | -17.23 | -251.93 % | |
| Price to Book | 0.393 | 0.233 | -4.44 % | 0.887 |
| Price to Sales | 0.453 | 0.260 | -13.55 % | |
| Enterprise Value to EBITDA Multiple | 22.45 | 8.45 | -5.26 % |
BHR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.97 %
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 28.12
In the last three years, the company has given poor Net Margin
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 |
|---|---|---|---|---|
| Return On Equity | -4.32 | -1.39 | -162.86 % | 5.98 |
| Return On Asset | -1.21 | -0.497 | -167.11 % | 0.806 |
| Net Profit Margin | -3.72 | -1.51 | -156.90 % | 8.39 |
| Operating Profit Margin | 8.71 | 9.26 | -9.21 % | 19.38 |
| EBITDA Margin | 8.44 | 22.68 | 1.49 % | 7.24 |
Highlights
| Market Cap | 192119 K |
| Enterprise Value | 1407.16 M |
| Price/Book TTM | 0.393 |
| Outstanding Share | 66477.40 K |
| Float/ Outstanding Share | 87.90% |
| Dividend Yield | 6.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.300 |
| Sloan Ratio | -0.0402 |
| Peter Lynch Fair Value | 0 |
BHR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 743121 K | 9.54 % | 23.40 % |
| Gross Profit | 315649 K | 13.28 % | 731.84 % |
| EBITDA | 62684.00 K | 11.17 % | 46.66 % |
| Net Profit | -27626.00 K | 162.33 % | 195.89 % |
| EPS | -0.237 | 165.82 % | NA |
BHR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.302 suggest high risk
Company has high debt burden
Interest Coverage of 0.875
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.74 | -0.114 % | 4.30 |
| Cash Ratio | 0.760 | -95.47 % | |
| Quick Ratio | 0.570 | -78.13 % | 1.84 |
| Shareholders Equity | 35.70 | 6.77 % | |
| Debt to EBITDA | 8.30 | -10.91 % |
Historical Valuation Ratios of Braemar Hotel & Resorts Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Braemar Hotel & Resorts Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Braemar Hotel & Resorts Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Braemar Hotel & Resorts Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)