CorePoint Lodging Inc (CPLG) Fundamental Analysis & Valuation

NYSE:CPLG

Current stock price

15.98
+0.02 (+0.13%)
At close:
15.97
-0.01 (-0.06%)
After Hours:

This CPLG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CPLG Profitability Analysis

1.1 Basic Checks

  • In the past year CPLG has reported negative net income.
CPLG Yearly Net Income VS EBIT VS OCF VS FCFCPLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 100M -100M 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA -1.83%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CPLG Yearly ROA, ROE, ROICCPLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 10 -10 -20

1.3 Margins

Industry RankSector Rank
OM -20.73%
PM (TTM) -6.05%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CPLG Yearly Profit, Operating, Gross MarginsCPLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 -20 40 -40

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2. CPLG Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CPLG has more shares outstanding
  • Compared to 1 year ago, CPLG has a worse debt to assets ratio.
CPLG Yearly Shares OutstandingCPLG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 10M 20M 30M 40M 50M
CPLG Yearly Total Debt VS Total AssetsCPLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • A Debt/Equity ratio of 0.63 indicates that CPLG is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CPLG Yearly LT Debt VS Equity VS FCFCPLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CPLG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.86% over the past year.
  • Looking at the last year, CPLG shows a decrease in Revenue. The Revenue has decreased by -6.46% in the last year.
  • The Revenue for CPLG have been decreasing by -16.79% on average. This is quite bad
EPS 1Y (TTM)89.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-21.08%
Revenue growth 5Y-16.79%
Sales Q2Q%32.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.02% on average over the next years. This is quite good.
  • Based on estimates for the next years, CPLG will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
EPS Next Y76.61%
EPS Next 2Y21.13%
EPS Next 3Y14.22%
EPS Next 5Y14.02%
Revenue Next Year13.39%
Revenue Next 2Y6.15%
Revenue Next 3Y5.3%
Revenue Next 5Y3.35%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CPLG Yearly Revenue VS EstimatesCPLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CPLG Yearly EPS VS EstimatesCPLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3

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4. CPLG Valuation Analysis

4.1 Price/Earnings Ratio

  • CPLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CPLG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPLG Price Earnings VS Forward Price EarningsCPLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.46
CPLG Per share dataCPLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • CPLG's earnings are expected to grow with 14.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.13%
EPS Next 3Y14.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. CPLG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.29%, CPLG has a reasonable but not impressive dividend return.
  • Compared to the average S&P500 Dividend Yield of 1.89, CPLG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • CPLG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
CPLG Yearly Dividends per shareCPLG Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y21.13%
EPS Next 3Y14.22%
CPLG Yearly Income VS Free CF VS DividendCPLG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 0 100M -100M -200M

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CPLG Fundamentals: All Metrics, Ratios and Statistics

CorePoint Lodging Inc

NYSE:CPLG (3/2/2022, 8:04:01 PM)

After market: 15.97 -0.01 (-0.06%)

15.98

+0.02 (+0.13%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-22
Earnings (Next)05-04
Inst Owners29.75%
Inst Owner Change0%
Ins Owners0.42%
Ins Owner Change0%
Market Cap945.06M
Revenue(TTM)463.00M
Net Income(TTM)-28.00M
Analysts82.86
Price Target16.83 (5.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.04
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB N/A
EV/EBITDA 26.46
EPS(TTM)-0.52
EYN/A
EPS(NY)-1.67
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.83
BVpS14.83
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -20.73%
PM (TTM) -6.05%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y76.61%
EPS Next 2Y21.13%
EPS Next 3Y14.22%
EPS Next 5Y14.02%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-21.08%
Revenue growth 5Y-16.79%
Sales Q2Q%32.71%
Revenue Next Year13.39%
Revenue Next 2Y6.15%
Revenue Next 3Y5.3%
Revenue Next 5Y3.35%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CorePoint Lodging Inc / CPLG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CorePoint Lodging Inc (CPLG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CPLG.


What is the valuation status for CPLG stock?

ChartMill assigns a valuation rating of 1 / 10 to CorePoint Lodging Inc (CPLG). This can be considered as Overvalued.


Can you provide the profitability details for CorePoint Lodging Inc?

CorePoint Lodging Inc (CPLG) has a profitability rating of 2 / 10.


What is the expected EPS growth for CorePoint Lodging Inc (CPLG) stock?

The Earnings per Share (EPS) of CorePoint Lodging Inc (CPLG) is expected to grow by 76.61% in the next year.


How sustainable is the dividend of CorePoint Lodging Inc (CPLG) stock?

The dividend rating of CorePoint Lodging Inc (CPLG) is 1 / 10 and the dividend payout ratio is 0%.