Fundamental Analysis of DiamondRock Hospitality Co. (PFD- A) - Growth / Value Index
DRH-PA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 1914.49
Price to Book Ratio of 834.03 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16995.31 | 58218.27 | 118185 % | |
| Price to Book | 838.60 | 3308.84 | 98051.98 % | 3.31 |
| Price to Sales | 1259.39 | 5116.60 | 95130.54 % | |
| Enterprise Value to EBITDA Multiple | 0 | 21541.28 | 84784.22 % |
DRH-PA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 8.10 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 15.00
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 | 4.95 | 5.71 | -17.00 % | 0.507 |
| Return On Asset | 2.50 | 2.89 | -15.10 % | 0.257 |
| Net Profit Margin | 7.41 | 8.79 | -19.49 % | 3.25 |
| Operating Profit Margin | -3.30 | 14.75 | -10.00 % | 8.75 |
| EBITDA Margin | 23.46 | 23.76 | -8.65 % | 19.79 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 838.60 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 8.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 1580.92 |
| Peter Lynch Ratio | -0.0059 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.478 |
| Sloan Ratio | -0.0430 |
| Peter Lynch Fair Value | 0 |
DRH-PA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 8.83
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1087.74 M | 6.48 % | 2.70 % |
| Gross Profit | 561771 K | 7.43 % | 81.75 % |
| EBITDA | 255234 K | 2.74 % | 4.70 % |
| Net Profit | 80604.00 K | 14.28 % | 1.94 % |
| EPS | 0.0015 | 99.92 % | NA |
DRH-PA - Stability Highlights
Stability Analysis
Cash ratio of 14.56
Company financial liquidity has improved
Altman Z Score of 0.478 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.767 | -5.96 % | 0.710 |
| Cash Ratio | 14.56 | 6683.51 % | |
| Quick Ratio | -28.25 | 0 % | 0.763 |
| Shareholders Equity | 50.70 | 2.29 % | |
| Debt to EBITDA | 4.97 | -0.143 % |
Historical Valuation Ratios of DiamondRock Hospitality Co. (PFD- A)
Historical Valuation Ratios
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Historical Profitability Ratios of DiamondRock Hospitality Co. (PFD- A)
Historical Profitability Ratios
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Historical Efficiency Ratios of DiamondRock Hospitality Co. (PFD- A)
Historical Efficiency Ratios
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Historical Solvency Ratios of DiamondRock Hospitality Co. (PFD- A)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)