16.53 USD
+0.22 (+1.35%)
16.53 USD
0 (0%)
Overall HDL gets a fundamental rating of 5 out of 10. We evaluated HDL against 133 industry peers in the Hotels, Restaurants & Leisure industry. HDL has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, HDL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year HDL was profitable.
- HDL had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: HDL reported negative net income in multiple years.
- HDL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- HDL has a Return On Assets (2.87%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 5.42%, HDL is in the better half of the industry, outperforming 61.65% of the companies in the same industry.
- HDL's Return On Invested Capital of 5.20% is in line compared to the rest of the industry. HDL outperforms 52.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HDL is significantly below the industry average of 10.34%.
- The 3 year average ROIC (4.98%) for HDL is below the current ROIC(5.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 5.42% | ||
| ROIC | 5.2% |
ROA(3y)0.16%
ROA(5y)-6.5%
ROE(3y)-0.55%
ROE(5y)N/A
ROIC(3y)4.98%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.52%, HDL is in line with its industry, outperforming 51.88% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 5.27%, HDL is doing worse than 60.90% of the companies in the same industry.
- The Gross Margin of HDL (66.61%) is better than 82.71% of its industry peers.
- HDL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.27% | ||
| PM (TTM) | 2.52% | ||
| GM | 66.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- HDL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- HDL has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for HDL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.05 indicates that HDL is not in any danger for bankruptcy at the moment.
- HDL's Altman-Z score of 3.05 is fine compared to the rest of the industry. HDL outperforms 75.19% of its industry peers.
- HDL has a debt to FCF ratio of 1.99. This is a very positive value and a sign of high solvency as it would only need 1.99 years to pay back of all of its debts.
- HDL has a Debt to FCF ratio of 1.99. This is amongst the best in the industry. HDL outperforms 87.22% of its industry peers.
- HDL has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of HDL (0.47) is better than 69.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1.99 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.65
WACC7.94%
2.3 Liquidity
- HDL has a Current Ratio of 2.53. This indicates that HDL is financially healthy and has no problem in meeting its short term obligations.
- HDL's Current ratio of 2.53 is amongst the best of the industry. HDL outperforms 87.97% of its industry peers.
- HDL has a Quick Ratio of 2.27. This indicates that HDL is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.27, HDL belongs to the top of the industry, outperforming 88.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
- HDL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.83%.
- Looking at the last year, HDL shows a quite strong growth in Revenue. The Revenue has grown by 13.40% in the last year.
- HDL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.57% yearly.
EPS 1Y (TTM)-17.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
Revenue 1Y (TTM)13.4%
Revenue growth 3Y35.57%
Revenue growth 5YN/A
Sales Q2Q%7.77%
3.2 Future
- HDL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.96% yearly.
- The Revenue is expected to grow by 10.83% on average over the next years. This is quite good.
EPS Next Y4%
EPS Next 2Y13.14%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue Next Year5.32%
Revenue Next 2Y9.4%
Revenue Next 3Y10.83%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 75.14, which means the current valuation is very expensive for HDL.
- The rest of the industry has a similar Price/Earnings ratio as HDL.
- When comparing the Price/Earnings ratio of HDL to the average of the S&P500 Index (27.47), we can say HDL is valued expensively.
- The Price/Forward Earnings ratio is 33.03, which means the current valuation is very expensive for HDL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HDL is on the same level as its industry peers.
- HDL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.14 | ||
| Fwd PE | 33.03 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HDL indicates a rather cheap valuation: HDL is cheaper than 89.47% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, HDL is valued cheaper than 95.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.73 | ||
| EV/EBITDA | 6.96 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HDL does not grow enough to justify the current Price/Earnings ratio.
- HDL's earnings are expected to grow with 16.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)18.78
PEG (5Y)N/A
EPS Next 2Y13.14%
EPS Next 3Y16.96%
5. Dividend
5.1 Amount
- No dividends for HDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.53
+0.22 (+1.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)N/A N/A
Inst Owners2.19%
Inst Owner Change0%
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap972.57M
Revenue(TTM)819.54M
Net Income(TTM)20.62M
Analysts81.67
Price Target17.85 (7.99%)
Short Float %0.01%
Short Ratio0.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-3.98%
PT rev (3m)-6.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-42.2%
EPS NY rev (3m)-42.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.14 | ||
| Fwd PE | 33.03 | ||
| P/S | 1.19 | ||
| P/FCF | 8.73 | ||
| P/OCF | 8.73 | ||
| P/B | 2.56 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)0.22
EY1.33%
EPS(NY)0.5
Fwd EY3.03%
FCF(TTM)1.89
FCFY11.46%
OCF(TTM)1.89
OCFY11.46%
SpS13.93
BVpS6.47
TBVpS6.46
PEG (NY)18.78
PEG (5Y)N/A
Graham Number5.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 5.42% | ||
| ROCE | 7.39% | ||
| ROIC | 5.2% | ||
| ROICexc | 9.57% | ||
| ROICexgc | 9.57% | ||
| OM | 5.27% | ||
| PM (TTM) | 2.52% | ||
| GM | 66.61% | ||
| FCFM | 13.6% |
ROA(3y)0.16%
ROA(5y)-6.5%
ROE(3y)-0.55%
ROE(5y)N/A
ROIC(3y)4.98%
ROIC(5y)N/A
ROICexc(3y)8.16%
ROICexc(5y)N/A
ROICexgc(3y)8.17%
ROICexgc(5y)N/A
ROCE(3y)7.09%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
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 3Y1.7%
GM growth 5YN/A
F-Score6
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1.99 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.73% | ||
| Profit Quality | 540.37% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 3.05 |
F-Score6
WACC7.94%
ROIC/WACC0.65
Cap/Depr(3y)55.92%
Cap/Depr(5y)96.13%
Cap/Sales(3y)6.7%
Cap/Sales(5y)18.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
EPS Next Y4%
EPS Next 2Y13.14%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue 1Y (TTM)13.4%
Revenue growth 3Y35.57%
Revenue growth 5YN/A
Sales Q2Q%7.77%
Revenue Next Year5.32%
Revenue Next 2Y9.4%
Revenue Next 3Y10.83%
Revenue Next 5YN/A
EBIT growth 1Y52.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.76%
EBIT Next 3Y48.96%
EBIT Next 5YN/A
FCF growth 1Y4.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.96%
OCF growth 3Y96.57%
OCF growth 5YN/A
SUPER HI INTERNATIONAL HOLDI / HDL FAQ
What is the ChartMill fundamental rating of SUPER HI INTERNATIONAL HOLDI (HDL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HDL.
Can you provide the valuation status for SUPER HI INTERNATIONAL HOLDI?
ChartMill assigns a valuation rating of 3 / 10 to SUPER HI INTERNATIONAL HOLDI (HDL). This can be considered as Overvalued.
What is the profitability of HDL stock?
SUPER HI INTERNATIONAL HOLDI (HDL) has a profitability rating of 4 / 10.
What is the financial health of SUPER HI INTERNATIONAL HOLDI (HDL) stock?
The financial health rating of SUPER HI INTERNATIONAL HOLDI (HDL) is 8 / 10.